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海特高新

(002023)

  

流通市值:73.20亿  总市值:73.20亿
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2025年第一季度实现净利润0.16亿元,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428833.64万元,未分配利润157041.91万元。

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700403.75万元,负债271570.11万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入304,875,038.131,319,486,906.25911,331,004.08618,016,380.14
营业总成本273,760,896.651,258,405,511.19851,012,110.11567,111,456.41
营业利润25,817,154.8982,475,055.9576,293,137.6356,993,426.88
利润总额25,911,749.2882,917,253.9276,594,542.0757,207,008.75
净利润16,040,589.5455,856,699.9848,972,413.6636,491,151.15
其他综合收益1,414,414.42-3,570,905.86-3,149,419.231,613,880.24
综合收益总额17,455,003.9652,285,794.1245,822,994.4338,105,031.39
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,905,295,328.131,925,712,035.331,923,325,263.951,970,556,587.5
非流动资产合计5,098,742,207.645,165,475,4245,341,328,411.625,347,462,355.25
资产总计7,004,037,535.777,091,187,459.337,264,653,675.577,318,018,942.75
流动负债合计1,385,556,677.851,483,050,537.171,446,335,585.21,262,536,520.22
非流动负债合计1,330,144,454.851,337,255,523.081,541,899,490.981,786,781,786.18
负债合计2,715,701,132.72,820,306,060.252,988,235,076.183,049,318,306.4
归属于母公司股东权益合计4,298,213,104.974,277,978,364.434,275,396,788.584,265,342,260.53
股东权益合计4,288,336,403.074,270,881,399.084,276,418,599.394,268,700,636.35
负债和股东权益合计7,004,037,535.777,091,187,459.337,264,653,675.577,318,018,942.75
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287,374,676.211,439,843,717.16996,606,273.41616,529,390.59
经营活动现金流出小计297,307,731.071,032,610,663.6756,585,131.69499,037,286.86
经营活动产生的现金流量净额-9,933,054.86407,233,053.56240,021,141.72117,492,103.73
投资活动现金流入小计150,176,053.7458,090,236.53272,817,108.04264,034,802.35
投资活动现金流出小计171,244,995.36299,424,944.6247,305,858.77198,675,042.68
投资活动产生的现金流量净额-21,068,941.66158,665,291.9325,511,249.2765,359,759.67
筹资活动现金流入小计49,590,000678,991,029.9602,373,175.67585,503,617.47
筹资活动现金流出小计142,204,564.151,173,510,352.67945,049,292.19725,273,592.23
筹资活动产生的现金流量净额-92,614,564.15-494,519,322.77-342,676,116.52-139,769,974.76
汇率变动对现金及现金等价物的影响562,337.42-2,191,868.13-2,187,319.34761,006.45
现金及现金等价物净增加额-123,054,223.2569,187,154.59-79,331,044.8743,842,895.09
期末现金及现金等价物余额332,564,334.6455,618,557.85307,100,358.39430,274,298.35
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