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热景生物

(688068)

  

流通市值:28.20亿  总市值:28.20亿
流通股本:9226.88万   总股本:9226.88万

热景生物(688068)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.47亿元,每股收益0.61元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益340362.47万元,未分配利润298650.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产360426.33万元,负债20063.86万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入406,916,772.66307,007,061.27202,939,171.053,556,551,569.15
营业总成本401,559,759.11263,337,262.01150,641,590.422,297,525,641.45
营业利润45,775,598.5385,580,413.4568,617,202.231,090,853,295.1
利润总额45,149,357.6586,087,716.9369,257,895.561,075,220,675.86
净利润46,935,484.8576,396,016.6956,095,829.44925,116,988.04
其他综合收益-97,183.48-348,880.58-269,443.22
综合收益总额46,838,301.3776,047,136.1156,095,829.44925,386,431.26
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计931,272,157.321,195,302,584.611,354,547,109.621,798,268,654.72
非流动资产合计2,672,991,157.842,505,802,495.842,349,263,841.022,101,003,185.1
资产总计3,604,263,315.163,701,105,080.453,703,810,950.643,899,271,839.82
流动负债合计169,142,067.12239,761,895.96264,591,095.15511,306,546.3
非流动负债合计31,496,574.5730,852,435.2635,917,451.5734,282,577.47
负债合计200,638,641.69270,614,331.22300,508,546.72545,589,123.77
归属于母公司股东权益合计3,400,982,718.453,428,778,232.713,387,633,001.373,335,223,635.33
股东权益合计3,403,624,673.473,430,490,749.233,403,302,403.923,353,682,716.05
负债和股东权益合计3,604,263,315.163,701,105,080.453,703,810,950.643,899,271,839.82
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计437,535,320.83343,756,387.17163,459,229.153,395,105,604.4
经营活动现金流出小计788,880,801.82543,275,673.17406,243,576.752,416,352,436.47
经营活动产生的现金流量净额-351,345,480.99-199,519,286-242,784,347.6978,753,167.93
投资活动现金流入小计966,149,915.82815,601,272.57607,831,021.952,095,171,566.38
投资活动现金流出小计937,578,624.37803,516,351.36561,508,312.583,225,223,633.36
投资活动产生的现金流量净额28,571,291.4512,084,921.2146,322,709.37-1,130,052,066.98
筹资活动现金流入小计7,140,351.117,140,351.11-8,320,000
筹资活动现金流出小计16,444,443.6516,956,935.066,483,618.22493,307,022.35
筹资活动产生的现金流量净额-9,304,092.54-9,816,583.95-6,483,618.22-484,987,022.35
汇率变动对现金及现金等价物的影响2,965,935.75-366,537.32-1,285,097.965,198,170.06
现金及现金等价物净增加额-329,112,346.33-197,617,486.06-204,230,354.41-631,087,751.34
期末现金及现金等价物余额194,102,372.57325,597,232.84318,984,364.49523,214,718.9
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