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热景生物

(688068)

  

流通市值:168.99亿  总市值:168.99亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.85亿元,每股收益-0.93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2025年半年度最新股东权益293431.94万元,未分配利润265376.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产324514.81万元,负债31082.87万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入203,913,314.3393,241,595.44510,900,037.23386,162,937.71
营业总成本272,195,683.45130,399,057.32611,500,124.43444,863,278.09
其他经营收益
营业利润-90,747,377.87-24,026,442.89-185,589,821.67-38,292,614.03
利润总额-91,221,947.24-24,109,231.02-187,873,677.69-37,851,457.3
净利润-84,971,244.51-24,566,770.04-195,938,654.35-42,681,396.61
每股收益
其他综合收益3,646,322.15317,437.685,643,061.05439,023.3
综合收益总额-81,324,922.36-24,249,332.36-190,295,593.3-42,242,373.31
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,337,444,049.961,469,794,285.161,292,423,310.231,265,944,743.09
非流动资产:
非流动资产合计1,907,704,082.611,802,006,558.312,033,438,315.772,144,840,554.47
资产总计3,245,148,132.573,271,800,843.473,325,861,6263,410,785,297.56
流动负债:
流动负债合计297,101,668.33273,473,553.11235,893,905.72128,532,052.26
非流动负债:
非流动负债合计13,727,029.1916,192,906.7615,872,175.6322,301,248.1
负债合计310,828,697.52289,666,459.87251,766,081.35150,833,300.36
所有者权益(或股东权益):
归属于母公司股东权益合计2,937,621,493.832,984,120,971.243,075,526,738.853,259,592,370.91
股东权益合计2,934,319,435.052,982,134,383.63,074,095,544.653,259,951,997.2
负债和股东权益合计3,245,148,132.573,271,800,843.473,325,861,6263,410,785,297.56
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计241,757,086.74115,357,433.21506,078,738.12380,729,122.4
经营活动现金流出小计224,386,823.37125,215,261.12543,241,319.39390,304,110.96
经营活动产生的现金流量净额17,370,263.37-9,857,827.91-37,162,581.27-9,574,988.56
投资活动产生的现金流量:
投资活动现金流入小计2,753,071,073.362,355,650,031.461,400,334,889.83185,961,233.65
投资活动现金流出小计2,838,192,046.862,415,860,937.011,289,500,081.09312,495,927.8
投资活动产生的现金流量净额-85,120,973.5-60,210,905.55110,834,808.74-126,534,694.15
筹资活动产生的现金流量:
筹资活动现金流入小计53,524,377.2850,000,00046,016,135.5747,016,135.57
筹资活动现金流出小计72,899,597.4371,661,165.53125,496,974.27114,384,084.92
筹资活动产生的现金流量净额-19,375,220.15-21,661,165.53-79,480,838.7-67,367,949.35
汇率变动对现金及现金等价物的影响898,469.53730,621.52-154,032.41104,833
现金及现金等价物净增加额-86,227,460.75-90,999,277.47-5,962,643.64-203,372,799.06
期末现金及现金等价物余额183,915,469.46179,143,652.74270,142,930.2172,739,274.79
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-
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