当前位置:首页 - 行情中心 - 海德股份(000567) - 财务分析

海德股份

(000567)

  

流通市值:128.11亿  总市值:128.42亿
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2025年半年度实现净利润1.45亿元,每股收益0.08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2025年半年度最新股东权益538396.57万元,未分配利润113212.05万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产859823.01万元,负债321426.44万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入337,450,703.15220,595,962.45861,412,374.8855,752,295.69
营业总成本196,423,883.25100,093,734.49447,727,345.35330,122,212.71
其他经营收益
营业利润156,835,151.67113,748,510.66345,131,885.28548,138,133.78
利润总额171,940,154.63112,852,771.56359,518,359.25562,539,802.7
净利润144,629,954.196,481,058.94311,063,894.64503,971,928
每股收益
其他综合收益---22,954.19-22,954.19
综合收益总额144,629,954.196,481,058.94311,040,940.45503,948,973.81
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,687,037,110.314,784,105,554.354,360,468,445.074,351,586,333.39
非流动资产:
非流动资产合计4,911,193,036.434,606,542,813.844,911,900,842.815,420,606,034.7
资产总计8,598,230,146.749,390,648,368.199,272,369,287.889,772,192,368.09
流动负债:
流动负债合计1,602,373,709.731,727,072,883.451,694,455,254.411,520,437,581.06
非流动负债:
非流动负债合计1,611,890,696.892,327,758,639.792,338,578,247.452,819,510,967.66
负债合计3,214,264,406.624,054,831,523.244,033,033,501.864,339,948,548.72
所有者权益(或股东权益):
归属于母公司股东权益合计5,368,559,526.435,318,568,408.345,221,523,900.635,408,650,757.82
股东权益合计5,383,965,740.125,335,816,844.955,239,335,786.025,432,243,819.37
负债和股东权益合计8,598,230,146.749,390,648,368.199,272,369,287.889,772,192,368.09
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,070,677,767.0299,834,933.192,555,935,312.032,046,054,131.42
经营活动现金流出小计169,507,351.6776,628,736.321,982,307,844.921,902,388,081.34
经营活动产生的现金流量净额901,170,415.3523,206,196.87573,627,467.11143,666,050.08
投资活动产生的现金流量:
投资活动现金流入小计21,590,646.335,528,345.72146,265,818.09111,611,972.66
投资活动现金流出小计736,647.8366,551.63107,308,638.185,284,687.28
投资活动产生的现金流量净额20,853,998.55,461,794.0938,957,179.9926,327,285.38
筹资活动产生的现金流量:
筹资活动现金流入小计517,441,489.17465,082,878.341,365,916,466.671,325,890,210.84
筹资活动现金流出小计1,403,303,835.12504,668,698.112,080,888,426.41,646,039,060.8
筹资活动产生的现金流量净额-885,862,345.95-39,585,819.77-714,971,959.73-320,148,849.96
汇率变动对现金及现金等价物的影响-313,338.96-55,032.68321,814.9442,358.11
现金及现金等价物净增加额35,848,728.94-10,972,861.49-102,065,497.69-150,113,156.39
期末现金及现金等价物余额171,141,557.77124,319,967.34135,292,828.8387,245,170.13
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-
TOP↑