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海特高新

(002023)

  

流通市值:96.53亿  总市值:96.53亿
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)

    截至第三季度实现净利润1.16亿元,每股收益0.16元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益435951.00万元,未分配利润167060.05万元。

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

    截至第三季度最新总资产679805.47万元,负债243854.47万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,094,763,482.1705,053,189.98304,875,038.131,319,486,906.25
营业总成本959,701,086.73615,923,177.77273,760,896.651,258,405,511.19
其他经营收益
营业利润154,041,031.6386,687,406.3925,817,154.8982,475,055.95
利润总额155,475,820.1688,091,710.3825,911,749.2882,917,253.92
净利润115,700,327.9463,367,060.7716,040,589.5455,856,699.98
每股收益
其他综合收益2,000,655.714,701,636.121,414,414.42-3,570,905.86
综合收益总额117,700,983.6478,068,696.8917,455,003.9652,285,794.12
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2,319,588,021.511,994,006,390.811,905,295,328.131,925,712,035.33
非流动资产:
非流动资产合计4,478,466,665.15,060,779,476.185,098,742,207.645,165,475,424
资产总计6,798,054,686.617,054,785,866.997,004,037,535.777,091,187,459.33
流动负债:
流动负债合计1,506,372,669.181,777,059,714.481,385,556,677.851,483,050,537.17
非流动负债:
非流动负债合计932,171,992.2938,775,679.541,330,144,454.851,337,255,523.08
负债合计2,438,544,661.382,715,835,394.022,715,701,132.72,820,306,060.25
所有者权益(或股东权益):
归属于母公司股东权益合计4,369,908,352.024,346,384,446.414,298,213,104.974,277,978,364.43
股东权益合计4,359,510,025.234,338,950,472.974,288,336,403.074,270,881,399.08
负债和股东权益合计6,798,054,686.617,054,785,866.997,004,037,535.777,091,187,459.33
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1,180,422,988.63841,159,787.61287,374,676.211,439,843,717.16
经营活动现金流出小计923,570,805.5582,130,290.97297,307,731.071,032,610,663.6
经营活动产生的现金流量净额256,852,183.13259,029,496.64-9,933,054.86407,233,053.56
投资活动产生的现金流量:
投资活动现金流入小计790,650,400.33237,832,248.71150,176,053.7458,090,236.53
投资活动现金流出小计426,726,467.68207,483,859.63171,244,995.36299,424,944.6
投资活动产生的现金流量净额363,923,932.6530,348,389.08-21,068,941.66158,665,291.93
筹资活动产生的现金流量:
筹资活动现金流入小计536,718,739.18199,280,00049,590,000678,991,029.9
筹资活动现金流出小计1,037,365,837.67467,545,430.72142,204,564.151,173,510,352.67
筹资活动产生的现金流量净额-500,647,098.49-268,265,430.72-92,614,564.15-494,519,322.77
汇率变动对现金及现金等价物的影响-3,660,066.14-2,331,462.21562,337.42-2,191,868.13
现金及现金等价物净增加额116,468,951.1518,780,992.79-123,054,223.2569,187,154.59
期末现金及现金等价物余额572,087,509474,399,550.64332,564,334.6455,618,557.85
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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