当前位置:首页 - 行情中心 - 热景生物(688068) - 财务分析

热景生物

(688068)

  

流通市值:159.81亿  总市值:159.81亿
流通股本:9270.79万   总股本:9270.79万

热景生物(688068)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.10亿元,每股收益-1.23元。

股东权益 + 未分配利润
------
  • 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292951.29万元,未分配利润262879.88万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产320775.90万元,负债27824.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入309,709,122.21203,913,314.3393,241,595.44510,900,037.23
营业总成本421,420,697.99272,195,683.45130,399,057.32611,500,124.43
其他经营收益
营业利润-111,701,039.27-90,747,377.87-24,026,442.89-185,589,821.67
利润总额-112,139,044.1-91,221,947.24-24,109,231.02-187,873,677.69
净利润-110,481,611.5-84,971,244.51-24,566,770.04-195,938,654.35
每股收益
其他综合收益5,114,949.563,646,322.15317,437.685,643,061.05
综合收益总额-105,366,661.94-81,324,922.36-24,249,332.36-190,295,593.3
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,338,817,303.911,337,444,049.961,469,794,285.161,292,423,310.23
非流动资产:
非流动资产合计1,868,941,711.821,907,704,082.611,802,006,558.312,033,438,315.77
资产总计3,207,759,015.733,245,148,132.573,271,800,843.473,325,861,626
流动负债:
流动负债合计264,321,808.38297,101,668.33273,473,553.11235,893,905.72
非流动负债:
非流动负债合计13,924,353.6613,727,029.1916,192,906.7615,872,175.63
负债合计278,246,162.04310,828,697.52289,666,459.87251,766,081.35
所有者权益(或股东权益):
归属于母公司股东权益合计2,932,754,189.472,937,621,493.832,984,120,971.243,075,526,738.85
股东权益合计2,929,512,853.692,934,319,435.052,982,134,383.63,074,095,544.65
负债和股东权益合计3,207,759,015.733,245,148,132.573,271,800,843.473,325,861,626
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计358,256,863.52241,757,086.74115,357,433.21506,078,738.12
经营活动现金流出小计357,010,849.01224,386,823.37125,215,261.12543,241,319.39
经营活动产生的现金流量净额1,246,014.5117,370,263.37-9,857,827.91-37,162,581.27
投资活动产生的现金流量:
投资活动现金流入小计4,015,020,768.952,753,071,073.362,355,650,031.461,400,334,889.83
投资活动现金流出小计4,145,172,902.692,838,192,046.862,415,860,937.011,289,500,081.09
投资活动产生的现金流量净额-130,152,133.74-85,120,973.5-60,210,905.55110,834,808.74
筹资活动产生的现金流量:
筹资活动现金流入小计53,524,377.2853,524,377.2850,000,00046,016,135.57
筹资活动现金流出小计73,187,097.4372,899,597.4371,661,165.53125,496,974.27
筹资活动产生的现金流量净额-19,662,720.15-19,375,220.15-21,661,165.53-79,480,838.7
汇率变动对现金及现金等价物的影响-1,026,246.55898,469.53730,621.52-154,032.41
现金及现金等价物净增加额-149,595,085.93-86,227,460.75-90,999,277.47-5,962,643.64
期末现金及现金等价物余额120,547,844.28183,915,469.46179,143,652.74270,142,930.21
补充资料:
现金及现金等价物的净增加额--86,227,460.75--5,962,643.64
TOP↑