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海创药业-U

(688302)

  

流通市值:50.38亿  总市值:61.19亿
流通股本:8151.51万   总股本:9901.56万

海创药业-U(688302)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-0.62亿元,每股收益-0.62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113744.78万元,未分配利润-155156.53万元。

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139256.82万元,负债25512.04万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入13,167,136.01-366,836.28109,734.51
营业总成本85,364,215.9136,727,239.36217,539,778.96167,129,902.63
其他经营收益
营业利润-61,611,580.86-32,099,756.22-199,481,544.54-154,060,475.22
利润总额-61,851,186.16-32,099,756.22-199,483,508.14-154,062,546.43
净利润-61,853,200.96-32,101,768.77-199,495,736.1-154,071,432.93
每股收益
其他综合收益-39,554.47-12,510.77-139,265.41-50,937.38
综合收益总额-61,892,755.43-32,114,279.54-199,635,001.51-154,122,370.31
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1,013,763,833.1934,096,922.92885,541,034.62956,759,836.22
非流动资产:
非流动资产合计378,804,366.92375,775,738.81476,038,753.81447,978,187.03
资产总计1,392,568,200.021,309,872,661.731,361,579,788.431,404,738,023.25
流动负债:
流动负债合计134,315,076.1124,552,074.1146,953,945.86150,050,297.04
非流动负债:
非流动负债合计120,805,288.8121,642,014.5222,380,727.8223,115,496.09
负债合计255,120,364.91146,194,088.62169,334,673.68173,165,793.13
所有者权益(或股东权益):
归属于母公司股东权益合计1,137,447,835.111,163,678,573.111,192,245,114.751,231,572,230.12
股东权益合计1,137,447,835.111,163,678,573.111,192,245,114.751,231,572,230.12
负债和股东权益合计1,392,568,200.021,309,872,661.731,361,579,788.431,404,738,023.25
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38,999,623.784,899,824.8721,019,424.4316,897,831.2
经营活动现金流出小计86,427,665.6540,154,730.93208,102,483.24156,877,384.42
经营活动产生的现金流量净额-47,428,041.87-35,254,906.06-187,083,058.81-139,979,553.22
投资活动产生的现金流量:
投资活动现金流入小计1,338,854,810.79373,873,731.393,959,039,712.822,784,942,425.82
投资活动现金流出小计1,360,252,227.2753,368,394.283,989,290,066.263,014,932,395.23
投资活动产生的现金流量净额-21,397,416.41-379,494,662.89-30,250,353.44-229,989,969.41
筹资活动产生的现金流量:
筹资活动现金流入小计100,000,000---
筹资活动现金流出小计1,842,424.981,220,156.494,056,3173,208,065.69
筹资活动产生的现金流量净额98,157,575.02-1,220,156.49-4,056,317-3,208,065.69
汇率变动对现金及现金等价物的影响-339,461.45-135,438.331,427,097.07-1,077,377.44
现金及现金等价物净增加额28,992,655.29-416,105,163.77-219,962,632.18-374,254,965.76
期末现金及现金等价物余额622,218,711.78177,120,892.72593,226,056.49438,933,722.91
补充资料:
现金及现金等价物的净增加额28,992,655.29--219,962,632.18-
最新报告期:2025-08-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
财通证券华挺,赵千-2.24-0.86-0.092025-08-18
财通证券华挺,赵千,张文录-2.22-0.84-0.072025-06-27
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