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昊海生科

(688366)

  

流通市值:98.48亿  总市值:118.35亿
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
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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0.84亿元,每股收益0.39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595224.30万元,未分配利润295501.05万元。

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712738.81万元,负债117514.51万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入618,542,128.872,697,657,908.352,074,811,249.421,404,443,712.82
营业总成本510,997,863.522,243,948,641.011,699,560,309.61,136,581,136.32
营业利润103,806,860.81494,761,431.51387,531,070.68262,791,116.06
利润总额103,327,308.64466,145,456.78386,440,439.43262,492,192.81
净利润83,810,888.58376,243,302.22315,982,692.7217,658,280.52
其他综合收益22,479,538.35-110,792,943.522,257,044.78-20,920,853.33
综合收益总额106,290,426.93265,450,358.7318,239,737.48196,737,427.19
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,643,584,342.463,658,268,657.33,703,463,822.223,720,357,854.83
非流动资产合计3,483,803,733.683,463,123,519.053,541,662,872.843,521,828,852.97
资产总计7,127,388,076.147,121,392,176.357,245,126,695.067,242,186,707.8
流动负债合计857,155,075.36865,894,512.38861,475,679.19808,331,368.8
非流动负债合计317,989,979338,457,270.63350,633,865.66378,035,307.9
负债合计1,175,145,054.361,204,351,783.011,212,109,544.851,186,366,676.7
归属于母公司股东权益合计5,669,029,445.165,575,258,634.875,669,077,729.645,688,169,625.5
股东权益合计5,952,243,021.785,917,040,393.346,033,017,150.216,055,820,031.1
负债和股东权益合计7,127,388,076.147,121,392,176.357,245,126,695.067,242,186,707.8
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640,948,930.383,083,506,446.722,267,714,022.941,544,302,197.25
经营活动现金流出小计555,072,531.632,434,935,116.631,837,074,750.091,215,808,120.23
经营活动产生的现金流量净额85,876,398.75648,571,330.09430,639,272.85328,494,077.02
投资活动现金流入小计58,201,553.391,764,382,352.331,496,283,593.291,329,946,123.24
投资活动现金流出小计237,495,940.551,482,102,567.431,341,180,143.451,171,257,169.98
投资活动产生的现金流量净额-179,294,387.16282,279,784.9155,103,449.84158,688,953.26
筹资活动现金流入小计20,500,000298,455,161.36142,455,239.17112,455,161.36
筹资活动现金流出小计99,579,486.98688,799,846.78377,495,321.34245,509,593.78
筹资活动产生的现金流量净额-79,079,486.98-390,344,685.42-235,040,082.17-133,054,432.42
汇率变动对现金及现金等价物的影响4,264,974.433,080,410.03-2,549,930.25763,680.31
现金及现金等价物净增加额-168,232,500.96543,586,839.6348,152,710.27354,892,278.17
期末现金及现金等价物余额944,673,243.31,112,905,744.26917,471,614.93924,211,182.83
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
野村东方国际证券张影秋,曾万霖2.022.362.672025-04-29
平安证券叶寅,倪亦道,王钰畅2.062.312.732025-04-28
中信建投刘慧彬,王在存,贺菊颖2.062.342.652025-04-25
国盛证券杨芳,张金洋2.172.663.262025-03-29
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