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海特高新

(002023)

  

流通市值:88.31亿  总市值:88.31亿
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年半年度实现净利润0.63亿元,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2025年半年度最新股东权益433895.05万元,未分配利润161530.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产705478.59万元,负债271583.54万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入705,053,189.98304,875,038.131,319,486,906.25911,331,004.08
营业总成本615,923,177.77273,760,896.651,258,405,511.19851,012,110.11
其他经营收益
营业利润86,687,406.3925,817,154.8982,475,055.9576,293,137.63
利润总额88,091,710.3825,911,749.2882,917,253.9276,594,542.07
净利润63,367,060.7716,040,589.5455,856,699.9848,972,413.66
每股收益
其他综合收益14,701,636.121,414,414.42-3,570,905.86-3,149,419.23
综合收益总额78,068,696.8917,455,003.9652,285,794.1245,822,994.43
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1,994,006,390.811,905,295,328.131,925,712,035.331,923,325,263.95
非流动资产:
非流动资产合计5,060,779,476.185,098,742,207.645,165,475,4245,341,328,411.62
资产总计7,054,785,866.997,004,037,535.777,091,187,459.337,264,653,675.57
流动负债:
流动负债合计1,777,059,714.481,385,556,677.851,483,050,537.171,446,335,585.2
非流动负债:
非流动负债合计938,775,679.541,330,144,454.851,337,255,523.081,541,899,490.98
负债合计2,715,835,394.022,715,701,132.72,820,306,060.252,988,235,076.18
所有者权益(或股东权益):
归属于母公司股东权益合计4,346,384,446.414,298,213,104.974,277,978,364.434,275,396,788.58
股东权益合计4,338,950,472.974,288,336,403.074,270,881,399.084,276,418,599.39
负债和股东权益合计7,054,785,866.997,004,037,535.777,091,187,459.337,264,653,675.57
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841,159,787.61287,374,676.211,439,843,717.16996,606,273.41
经营活动现金流出小计582,130,290.97297,307,731.071,032,610,663.6756,585,131.69
经营活动产生的现金流量净额259,029,496.64-9,933,054.86407,233,053.56240,021,141.72
投资活动产生的现金流量:
投资活动现金流入小计237,832,248.71150,176,053.7458,090,236.53272,817,108.04
投资活动现金流出小计207,483,859.63171,244,995.36299,424,944.6247,305,858.77
投资活动产生的现金流量净额30,348,389.08-21,068,941.66158,665,291.9325,511,249.27
筹资活动产生的现金流量:
筹资活动现金流入小计199,280,00049,590,000678,991,029.9602,373,175.67
筹资活动现金流出小计467,545,430.72142,204,564.151,173,510,352.67945,049,292.19
筹资活动产生的现金流量净额-268,265,430.72-92,614,564.15-494,519,322.77-342,676,116.52
汇率变动对现金及现金等价物的影响-2,331,462.21562,337.42-2,191,868.13-2,187,319.34
现金及现金等价物净增加额18,780,992.79-123,054,223.2569,187,154.59-79,331,044.87
期末现金及现金等价物余额474,399,550.64332,564,334.6455,618,557.85307,100,358.39
补充资料:
现金及现金等价物的净增加额18,780,992.79-69,187,154.59-
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