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海德股份

(000567)

  

流通市值:150.73亿  总市值:151.09亿
流通股本:19.50亿   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)

    截至第三季度实现净利润1.71亿元,每股收益0.09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)

    截至第三季度最新股东权益541018.45万元,未分配利润115597.90万元。

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864000.30万元,负债322981.85万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入457,469,792.74337,450,703.15220,595,962.45861,412,374.8
营业总成本290,272,977.63196,423,883.25100,093,734.49447,727,345.35
其他经营收益
营业利润194,229,390.01156,835,151.67113,748,510.66345,131,885.28
利润总额209,336,349.18171,940,154.63112,852,771.56359,518,359.25
净利润170,848,745.21144,629,954.196,481,058.94311,063,894.64
每股收益
其他综合收益----22,954.19
综合收益总额170,848,745.21144,629,954.196,481,058.94311,040,940.45
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3,774,751,656.253,687,037,110.314,784,105,554.354,360,468,445.07
非流动资产:
非流动资产合计4,865,251,333.324,911,193,036.434,606,542,813.844,911,900,842.81
资产总计8,640,002,989.578,598,230,146.749,390,648,368.199,272,369,287.88
流动负债:
流动负债合计2,400,257,927.061,602,373,709.731,727,072,883.451,694,455,254.41
非流动负债:
非流动负债合计829,560,531.281,611,890,696.892,327,758,639.792,338,578,247.45
负债合计3,229,818,458.343,214,264,406.624,054,831,523.244,033,033,501.86
所有者权益(或股东权益):
归属于母公司股东权益合计5,392,418,085.635,368,559,526.435,318,568,408.345,221,523,900.63
股东权益合计5,410,184,531.235,383,965,740.125,335,816,844.955,239,335,786.02
负债和股东权益合计8,640,002,989.578,598,230,146.749,390,648,368.199,272,369,287.88
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1,494,614,563.371,070,677,767.0299,834,933.192,555,935,312.03
经营活动现金流出小计227,193,267.81169,507,351.6776,628,736.321,982,307,844.92
经营活动产生的现金流量净额1,267,421,295.56901,170,415.3523,206,196.87573,627,467.11
投资活动产生的现金流量:
投资活动现金流入小计31,356,412.4221,590,646.335,528,345.72146,265,818.09
投资活动现金流出小计151,269,007.08736,647.8366,551.63107,308,638.1
投资活动产生的现金流量净额-119,912,594.6620,853,998.55,461,794.0938,957,179.99
筹资活动产生的现金流量:
筹资活动现金流入小计569,518,234.17517,441,489.17465,082,878.341,365,916,466.67
筹资活动现金流出小计1,499,690,767.061,403,303,835.12504,668,698.112,080,888,426.4
筹资活动产生的现金流量净额-930,172,532.89-885,862,345.95-39,585,819.77-714,971,959.73
汇率变动对现金及现金等价物的影响-304,301.9-313,338.96-55,032.68321,814.94
现金及现金等价物净增加额217,031,866.1135,848,728.94-10,972,861.49-102,065,497.69
期末现金及现金等价物余额352,324,694.94171,141,557.77124,319,967.34135,292,828.83
补充资料:
现金及现金等价物的净增加额-35,848,728.94--102,065,497.69
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