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昊海生科

(688366)

  

流通市值:86.99亿  总市值:104.27亿
流通股本:1.94亿   总股本:2.33亿

昊海生科(688366)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2.94亿元,每股收益1.31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588440.78万元,未分配利润294061.28万元。

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711807.23万元,负债123366.45万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,899,085,771.171,304,402,771.08618,542,128.872,697,657,908.35
营业总成本1,600,891,868.221,060,135,756.55510,997,863.522,243,948,641.01
其他经营收益
营业利润325,895,731.73236,268,599.06103,806,860.81494,761,431.51
利润总额345,503,494.88235,630,236.79103,327,308.64466,145,456.78
净利润294,471,389.03201,665,624.483,810,888.58376,243,302.22
每股收益
其他综合收益54,683,384.9250,146,873.8622,479,538.35-110,792,943.52
综合收益总额349,154,773.95251,812,498.26106,290,426.93265,450,358.7
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3,623,223,635.873,702,716,338.023,643,584,342.463,658,268,657.3
非流动资产:
非流动资产合计3,494,848,693.823,483,078,947.173,483,803,733.683,463,123,519.05
资产总计7,118,072,329.697,185,795,285.197,127,388,076.147,121,392,176.35
流动负债:
流动负债合计961,114,264.37993,957,353.19857,155,075.36865,894,512.38
非流动负债:
非流动负债合计272,550,266.5309,580,573.56317,989,979338,457,270.63
负债合计1,233,664,530.871,303,537,926.751,175,145,054.361,204,351,783.01
所有者权益(或股东权益):
归属于母公司股东权益合计5,615,759,432.495,611,598,062.75,669,029,445.165,575,258,634.87
股东权益合计5,884,407,798.825,882,257,358.445,952,243,021.785,917,040,393.34
负债和股东权益合计7,118,072,329.697,185,795,285.197,127,388,076.147,121,392,176.35
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2,113,862,818.011,417,277,567.5640,948,930.383,083,506,446.72
经营活动现金流出小计1,736,841,930.541,114,399,411.72555,072,531.632,434,935,116.63
经营活动产生的现金流量净额377,020,887.47302,878,155.7885,876,398.75648,571,330.09
投资活动产生的现金流量:
投资活动现金流入小计457,453,764.0592,754,991.3258,201,553.391,764,382,352.33
投资活动现金流出小计844,603,260.5656,791,199.66237,495,940.551,482,102,567.43
投资活动产生的现金流量净额-387,149,496.45-564,036,208.34-179,294,387.16282,279,784.9
筹资活动产生的现金流量:
筹资活动现金流入小计230,093,806.78206,393,806.7820,500,000298,455,161.36
筹资活动现金流出小计572,175,073.21455,833,778.0299,579,486.98688,799,846.78
筹资活动产生的现金流量净额-342,081,266.43-249,439,971.24-79,079,486.98-390,344,685.42
汇率变动对现金及现金等价物的影响5,236,300.811,980,938.664,264,974.433,080,410.03
现金及现金等价物净增加额-346,973,574.61-498,617,085.14-168,232,500.96543,586,839.6
期末现金及现金等价物余额765,932,169.65614,288,659.12944,673,243.31,112,905,744.26
补充资料:
现金及现金等价物的净增加额--498,617,085.14-543,586,839.6
最新报告期:2025-11-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券张雪,杨松1.822.032.262025-11-07
平安证券叶寅,倪亦道,王钰畅1.581.902.182025-11-02
野村东方国际证券张影秋,曾万霖1.661.811.982025-10-29
中信建投刘慧彬,王在存,贺菊颖1.811.932.072025-10-12
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