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华熙生物

(688363)

  

流通市值:234.82亿  总市值:234.82亿
流通股本:4.82亿   总股本:4.82亿

华熙生物(688363)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年第一季度实现净利润1.01亿元,每股收益0.21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年第一季度最新股东权益695776.97万元,未分配利润254826.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产853734.28万元,负债157957.32万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,077,926,981.075,370,770,254.643,874,744,443.182,810,742,396.15
营业总成本944,321,696.145,039,860,099.83,419,165,826.772,368,091,581.71
营业利润133,829,725.24215,939,708.29436,124,755.33416,279,478.8
利润总额133,354,931.51213,392,902.88436,569,109.98417,411,890.71
净利润101,136,170.05168,405,915.37359,049,886.13340,504,211.44
其他综合收益14,066,443.87-23,891,534.78-1,856,452.6-10,234,829.2
综合收益总额115,202,613.92144,514,380.59357,193,433.53330,269,382.24
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,652,529,562.672,740,660,561.122,682,481,539.482,749,004,006.51
非流动资产合计5,884,813,267.245,916,071,276.876,005,480,452.745,867,092,015.43
资产总计8,537,342,829.918,656,731,837.998,687,961,992.228,616,096,021.94
流动负债合计1,120,830,309.481,341,029,855.411,136,227,866.531,198,715,597.05
非流动负债合计458,742,855.2475,898,909.22498,524,864.01395,571,882.1
负债合计1,579,573,164.681,816,928,764.631,634,752,730.541,594,287,479.15
归属于母公司股东权益合计6,928,894,256.556,810,170,453.977,018,771,164.376,985,657,844.56
股东权益合计6,957,769,665.236,839,803,073.367,053,209,261.687,021,808,542.79
负债和股东权益合计8,537,342,829.918,656,731,837.998,687,961,992.228,616,096,021.94
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,206,263,154.315,885,327,340.764,179,095,693.682,927,684,098.92
经营活动现金流出小计1,229,240,195.65,320,822,206.843,905,039,429.412,663,061,577.61
经营活动产生的现金流量净额-22,977,041.29564,505,133.92274,056,264.27264,622,521.31
投资活动现金流入小计30,843,828.62678,000,683.75647,652,292.35596,133,392.53
投资活动现金流出小计101,774,198.811,139,366,368.91953,744,001.24796,708,156.78
投资活动产生的现金流量净额-70,930,370.19-461,365,685.16-306,091,708.89-200,574,764.25
筹资活动现金流入小计118,460,125149,895,777.78100,000,000-
筹资活动现金流出小计68,913,586.92460,414,416.69449,700,503.76251,465,402.19
筹资活动产生的现金流量净额49,546,538.08-310,518,638.91-349,700,503.76-251,465,402.19
汇率变动对现金及现金等价物的影响5,343,906.67,811,616.523,481,744.29-2,081,853.33
现金及现金等价物净增加额-39,016,966.8-199,567,573.63-378,254,204.09-189,499,498.46
期末现金及现金等价物余额574,475,441.57613,492,408.37434,805,777.91623,560,483.54
最新报告期:2025-05-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券黄淑妍0.961.341.872025-05-09
申万宏源王盼,聂霜,王立平0.941.081.262025-04-30
野村东方国际证券张影秋,曾万霖0.951.431.732025-04-29
开源证券黄泽鹏0.911.211.542025-04-28
国信证券柳旭,张峻豪0.851.031.202025-04-27
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