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海德股份

(000567)

  

流通市值:125.29亿  总市值:125.68亿
流通股本:19.49亿   总股本:19.55亿

海德股份(000567)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润4.21亿元,每股收益0.21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2026年第一季度最新股东权益603848.80万元,未分配利润178984.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1011275.87万元,负债407427.07万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入546,664,699.68703,746,312.73457,469,792.74337,450,703.15
营业总成本86,467,169.24403,166,202.06290,272,977.63196,423,883.25
其他经营收益
营业利润466,971,209.09420,529,037.72194,229,390.01156,835,151.67
利润总额466,971,209.11435,492,584.21209,336,349.18171,940,154.63
净利润421,466,906.2380,229,116.44170,848,745.21144,629,954.1
每股收益
其他综合收益-1,104,193.85-1,439,602.22--
综合收益总额420,362,712.35378,789,514.22170,848,745.21144,629,954.1
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,977,130,571.053,503,581,231.233,774,751,656.253,687,037,110.31
非流动资产:
非流动资产合计6,135,628,164.346,210,872,166.694,865,251,333.324,911,193,036.43
资产总计10,112,758,735.399,714,453,397.928,640,002,989.578,598,230,146.74
流动负债:
流动负债合计3,024,170,527.212,985,660,845.662,400,257,927.061,602,373,709.73
非流动负债:
非流动负债合计1,050,100,195.591,110,667,252.02829,560,531.281,611,890,696.89
负债合计4,074,270,722.84,096,328,097.683,229,818,458.343,214,264,406.62
所有者权益(或股东权益):
归属于母公司股东权益合计6,023,736,020.545,605,075,216.625,392,418,085.635,368,559,526.43
股东权益合计6,038,488,012.595,618,125,300.245,410,184,531.235,383,965,740.12
负债和股东权益合计10,112,758,735.399,714,453,397.928,640,002,989.578,598,230,146.74
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计90,061,009.071,559,058,862.231,494,614,563.371,070,677,767.02
经营活动现金流出小计63,111,864.3334,230,818.75227,193,267.81169,507,351.67
经营活动产生的现金流量净额26,949,144.771,224,828,043.481,267,421,295.56901,170,415.35
投资活动产生的现金流量:
投资活动现金流入小计708,373.1751,087,265.2831,356,412.4221,590,646.33
投资活动现金流出小计11,893,417.07161,612,779.25151,269,007.08736,647.83
投资活动产生的现金流量净额-11,185,043.9-110,525,513.97-119,912,594.6620,853,998.5
筹资活动产生的现金流量:
筹资活动现金流入小计88,922,869929,543,961.8569,518,234.17517,441,489.17
筹资活动现金流出小计112,068,439.231,966,671,075.141,499,690,767.061,403,303,835.12
筹资活动产生的现金流量净额-23,145,570.23-1,037,127,113.34-930,172,532.89-885,862,345.95
汇率变动对现金及现金等价物的影响-215,039.97-227,125.39-304,301.9-313,338.96
现金及现金等价物净增加额-7,596,509.3376,948,290.78217,031,866.1135,848,728.94
期末现金及现金等价物余额204,644,610.28212,241,119.61352,324,694.94171,141,557.77
补充资料:
现金及现金等价物的净增加额-76,948,290.78-35,848,728.94
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华西证券罗惠洲0.260.260.272026-04-30
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