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浩欧博

(688656)

  

流通市值:54.23亿  总市值:54.23亿
流通股本:6305.83万   总股本:6305.83万

浩欧博(688656)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0.02亿元,每股收益0.03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81483.30万元,未分配利润17566.67万元。

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100344.33万元,负债18861.03万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入77,612,837.56402,339,136.1307,033,592.46202,810,978.8
营业总成本77,502,028.89360,791,745.04277,444,937.17180,067,635.66
营业利润1,773,779.1441,383,262.2730,123,137.8823,256,015.82
利润总额1,990,713.9441,033,285.7830,149,236.3823,009,976.82
净利润1,639,153.4636,803,794.6526,562,954.1519,980,999.8
其他综合收益----
综合收益总额1,639,153.4636,803,794.6526,562,954.1519,980,999.8
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计263,241,625.96292,118,952.97282,461,849.72269,520,244.34
非流动资产合计740,201,723.17740,685,558.11720,372,199.42717,757,034.69
资产总计1,003,443,349.131,032,804,511.081,002,834,049.14987,277,279.03
流动负债合计168,930,869.63209,940,841.6184,046,707.37190,065,845.29
非流动负债合计19,679,458.4510,726,631.6712,757,248.022,312,414.84
负债合计188,610,328.08220,667,473.27196,803,955.39192,378,260.13
归属于母公司股东权益合计814,833,021.05812,137,037.81806,030,093.75794,899,018.9
股东权益合计814,833,021.05812,137,037.81806,030,093.75794,899,018.9
负债和股东权益合计1,003,443,349.131,032,804,511.081,002,834,049.14987,277,279.03
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98,095,064.3441,578,126.81339,738,465.29225,067,986.31
经营活动现金流出小计93,692,717.26340,358,395.17263,384,485.09182,504,644.36
经营活动产生的现金流量净额4,402,347.04101,219,731.6476,353,980.242,563,341.95
投资活动现金流入小计-156,609,544.83122,979,554.8375,392,838.36
投资活动现金流出小计38,306,205.28310,365,881.49251,898,300.32181,271,628.34
投资活动产生的现金流量净额-38,306,205.28-153,756,336.66-128,918,745.49-105,878,789.98
筹资活动现金流入小计40,000,000145,000,00097,000,00087,000,000
筹资活动现金流出小计33,794,787.3134,238,237.13102,611,417.6995,716,670.58
筹资活动产生的现金流量净额6,205,212.710,761,762.87-5,611,417.69-8,716,670.58
汇率变动对现金及现金等价物的影响228,765.99-63,978.79-156,482.86-146,104.6
现金及现金等价物净增加额-27,469,879.55-41,838,820.94-58,332,665.84-72,178,223.21
期末现金及现金等价物余额94,155,294.41121,625,173.96105,131,329.0691,285,771.69
最新报告期:2025-03-28
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0.740.951.212025-03-28
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