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海特高新

(002023)

  

流通市值:100.76亿  总市值:100.76亿
流通股本:7.41亿   总股本:7.41亿

海特高新(002023)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0.24亿元,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2026年第一季度最新股东权益370580.17万元,未分配利润104259.67万元。

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596802.70万元,负债226222.53万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入357,749,357.721,558,646,469.681,094,763,482.1705,053,189.98
营业总成本317,066,000.571,425,683,663.46959,701,086.73615,923,177.77
其他经营收益
营业利润32,398,117.43-484,123,167.16154,041,031.6386,687,406.39
利润总额32,245,637.54-482,588,126.27155,475,820.1688,091,710.38
净利润23,551,016.81-539,590,668.3115,700,327.9463,367,060.77
每股收益
其他综合收益-12,529,458.17-11,091,213.42,000,655.714,701,636.12
综合收益总额11,021,558.64-550,681,881.7117,700,983.6478,068,696.89
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2,217,775,953.42,241,423,646.452,319,588,021.511,994,006,390.81
非流动资产:
非流动资产合计3,750,251,009.023,785,883,557.324,478,466,665.15,060,779,476.18
资产总计5,968,026,962.426,027,307,203.776,798,054,686.617,054,785,866.99
流动负债:
流动负债合计1,654,259,443.051,684,673,631.811,506,372,669.181,777,059,714.48
非流动负债:
非流动负债合计607,965,845.76644,410,848.75932,171,992.2938,775,679.54
负债合计2,262,225,288.812,329,084,480.562,438,544,661.382,715,835,394.02
所有者权益(或股东权益):
归属于母公司股东权益合计3,722,067,794.733,709,696,657.924,369,908,352.024,346,384,446.41
股东权益合计3,705,801,673.613,698,222,723.214,359,510,025.234,338,950,472.97
负债和股东权益合计5,968,026,962.426,027,307,203.776,798,054,686.617,054,785,866.99
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366,288,637.91,856,055,397.471,180,422,988.63841,159,787.61
经营活动现金流出小计380,075,628.871,271,680,898.71923,570,805.5582,130,290.97
经营活动产生的现金流量净额-13,786,990.97584,374,498.76256,852,183.13259,029,496.64
投资活动产生的现金流量:
投资活动现金流入小计140,292,235.84942,733,917.3790,650,400.33237,832,248.71
投资活动现金流出小计200,783,636.44496,759,370.89426,726,467.68207,483,859.63
投资活动产生的现金流量净额-60,491,400.6445,974,546.41363,923,932.6530,348,389.08
筹资活动产生的现金流量:
筹资活动现金流入小计48,319,777.8537,978,739.18536,718,739.18199,280,000
筹资活动现金流出小计55,891,550.021,279,891,161.091,037,365,837.67467,545,430.72
筹资活动产生的现金流量净额-7,571,772.22-741,912,421.91-500,647,098.49-268,265,430.72
汇率变动对现金及现金等价物的影响-5,951,112.76-5,856,151.78-3,660,066.14-2,331,462.21
现金及现金等价物净增加额-87,801,276.55282,580,471.48116,468,951.1518,780,992.79
期末现金及现金等价物余额650,397,752.78738,199,029.33572,087,509474,399,550.64
补充资料:
现金及现金等价物的净增加额-282,580,471.48-18,780,992.79
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