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昊海生科

(688366)

  

流通市值:133.59亿  总市值:162.01亿
流通股本:1.39亿   总股本:1.69亿

昊海生科(688366)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2023年年度实现净利润4.12亿元,每股收益2.44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2023年年度最新股东权益601729.30万元,未分配利润272862.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产710549.70万元,负债108820.40万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,654,039,068.791,981,789,458.111,312,902,451.62611,252,893.65
营业总成本2,187,742,639.371,616,376,970.691,075,921,430.82508,741,359.43
营业利润507,413,312.5388,603,227.42248,632,839.83111,265,909.95
利润总额508,260,726.21389,349,352.39249,797,428.33112,095,668.59
净利润412,269,260.17326,967,441.02208,687,100.0684,951,683.69
其他综合收益-7,832,385.98-2,992,987.8740,876,316.383,063,929.44
综合收益总额404,436,874.19323,974,453.15249,563,416.4488,015,613.13
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,750,143,782.753,715,795,672.923,878,569,755.923,660,348,521.72
非流动资产合计3,355,353,168.43,373,630,857.823,375,598,403.313,323,687,623.67
资产总计7,105,496,951.157,089,426,530.747,254,168,159.236,984,036,145.39
流动负债合计715,951,389.68580,055,876.42657,787,506.67523,418,974.28
非流动负债合计372,252,588.29431,012,686.44505,809,020.53563,623,031.64
负债合计1,088,203,977.971,011,068,562.861,163,596,527.21,087,042,005.92
归属于母公司股东权益合计5,650,064,203.235,704,966,947.125,709,617,329.585,514,492,058.38
股东权益合计6,017,292,973.186,078,357,967.886,090,571,632.035,896,994,139.47
负债和股东权益合计7,105,496,951.157,089,426,530.747,254,168,159.236,984,036,145.39
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,966,731,428.162,202,212,262.841,467,437,782.25651,744,340.23
经营活动现金流出小计2,332,282,032.331,810,647,919.361,183,466,418.03571,813,377.74
经营活动产生的现金流量净额634,449,395.83391,564,343.48283,971,364.2279,930,962.49
投资活动现金流入小计1,213,341,353.591,089,423,627.13718,981,754.53335,310,779.4
投资活动现金流出小计1,589,990,041.921,487,246,691.67974,622,221.68179,126,769.44
投资活动产生的现金流量净额-376,648,688.33-397,823,064.54-255,640,467.15156,184,009.96
筹资活动现金流入小计434,573,553.38329,686,285.31235,163,480.78139,254,797.59
筹资活动现金流出小计692,300,302.25487,575,027.29187,541,423.1160,190,501.57
筹资活动产生的现金流量净额-257,726,748.87-157,888,741.9847,622,057.68-20,935,703.98
汇率变动对现金及现金等价物的影响10,047,47011,313,076.0216,514,567.72-2,155,537.75
现金及现金等价物净增加额10,121,428.63-152,834,387.0292,467,522.47213,023,730.72
期末现金及现金等价物余额569,318,904.66406,363,089.01651,664,998.5772,221,206.75
最新报告期:2024-04-10
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券张雪,杨松2.593.303.942024-04-10
国盛证券杨芳,张金洋3.133.764.452024-03-12
东北证券刘宇腾2.843.604.312024-03-12
中信证券宋硕,徐晓芳,杜一帆3.013.674.372024-03-11
东吴证券冉胜男,朱国广2.983.694.442024-03-11
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