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浩欧博

(688656)

  

流通市值:104.33亿  总市值:104.33亿
流通股本:6347.97万   总股本:6347.97万

浩欧博(688656)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0.26亿元,每股收益0.42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82905.33万元,未分配利润18153.96万元。

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96526.86万元,负债13621.52万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入292,177,576.25189,661,982.2277,612,837.56402,339,136.1
营业总成本276,431,281.52178,933,018.4377,502,028.89360,791,745.04
其他经营收益
营业利润25,516,615.5411,850,966.271,773,779.1441,383,262.27
利润总额26,526,386.6512,275,732.661,990,713.9441,033,285.78
净利润26,189,189.1912,169,191.441,639,153.4636,803,794.65
每股收益
其他综合收益----
综合收益总额26,189,189.1912,169,191.441,639,153.4636,803,794.65
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251,722,249.85242,921,027.87263,241,625.96292,118,952.97
非流动资产:
非流动资产合计713,546,338.46736,394,082.6740,201,723.17740,685,558.11
资产总计965,268,588.31979,315,110.471,003,443,349.131,032,804,511.08
流动负债:
流动负债合计133,121,482.34145,898,137.28168,930,869.63209,940,841.6
非流动负债:
非流动负债合计3,093,761.9919,093,776.6719,679,458.4510,726,631.67
负债合计136,215,244.33164,991,913.95188,610,328.08220,667,473.27
所有者权益(或股东权益):
归属于母公司股东权益合计829,053,343.98814,323,196.52814,833,021.05812,137,037.81
股东权益合计829,053,343.98814,323,196.52814,833,021.05812,137,037.81
负债和股东权益合计965,268,588.31979,315,110.471,003,443,349.131,032,804,511.08
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335,202,113.33211,109,050.8698,095,064.3441,578,126.81
经营活动现金流出小计277,534,418.71187,834,647.0593,692,717.26340,358,395.17
经营活动产生的现金流量净额57,667,694.6223,274,403.814,402,347.04101,219,731.64
投资活动产生的现金流量:
投资活动现金流入小计22,062,051.432,262,051.43-156,609,544.83
投资活动现金流出小计65,402,312.4154,102,927.1638,306,205.28310,365,881.49
投资活动产生的现金流量净额-43,340,260.98-51,840,875.73-38,306,205.28-153,756,336.66
筹资活动产生的现金流量:
筹资活动现金流入小计113,418,104.7688,418,104.7640,000,000145,000,000
筹资活动现金流出小计174,578,920.21115,611,880.3433,794,787.3134,238,237.13
筹资活动产生的现金流量净额-61,160,815.45-27,193,775.586,205,212.710,761,762.87
汇率变动对现金及现金等价物的影响589,854.47661,960.32228,765.99-63,978.79
现金及现金等价物净增加额-46,243,527.34-55,098,287.18-27,469,879.55-41,838,820.94
期末现金及现金等价物余额75,381,646.6266,526,886.7894,155,294.41121,625,173.96
补充资料:
现金及现金等价物的净增加额--55,098,287.18--41,838,820.94
最新报告期:2025-08-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
信达证券唐爱金,曹佳琳0.530.791.062025-08-21
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