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海得控制

(002184)

  

流通市值:33.87亿  总市值:49.58亿
流通股本:2.40亿   总股本:3.52亿

海得控制(002184)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.21亿元,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年半年度最新股东权益141954.99万元,未分配利润21127.64万元。

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321230.71万元,负债179275.73万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,280,216,777.01691,634,451.682,350,043,269.431,651,888,692.12
营业总成本1,296,061,478.14701,503,710.672,432,784,890.591,740,157,602.91
其他经营收益
营业利润22,410,612.28-1,648,858.99-350,954,787.64-197,146,218.59
利润总额22,200,028.41-1,718,226.96-351,201,127.59-196,943,942.8
净利润20,532,932.29-4,733,954.82-359,718,809-197,217,122.86
每股收益
其他综合收益67,500.196,005,002.495,301,009.26-7,274,085.82
综合收益总额20,600,432.481,271,047.67-354,417,799.74-204,491,208.68
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2,509,813,931.722,748,984,226.512,996,887,314.812,946,379,538.22
非流动资产:
非流动资产合计702,493,218.2713,963,848.31715,358,669.68730,493,211.48
资产总计3,212,307,149.923,462,948,074.823,712,245,984.493,676,872,749.7
流动负债:
流动负债合计1,656,287,909.361,853,343,041.082,168,374,989.922,023,201,157.97
非流动负债:
非流动负债合计136,469,352.05209,430,860.3145,034,726.75104,908,732.85
负债合计1,792,757,261.412,062,773,901.382,313,409,716.672,128,109,890.82
所有者权益(或股东权益):
归属于母公司股东权益合计1,147,868,870.671,136,644,004.031,136,906,063.221,225,957,443.37
股东权益合计1,419,549,888.511,400,174,173.441,398,836,267.821,548,762,858.88
负债和股东权益合计3,212,307,149.923,462,948,074.823,712,245,984.493,676,872,749.7
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1,327,117,560.58558,332,263.712,644,355,981.321,987,115,135.36
经营活动现金流出小计1,236,545,961.79671,967,025.493,036,343,504.52,379,178,717.91
经营活动产生的现金流量净额90,571,598.79-113,634,761.78-391,987,523.18-392,063,582.55
投资活动产生的现金流量:
投资活动现金流入小计173,702,084.3962,080,078.36195,328,372.83131,210,701.55
投资活动现金流出小计166,001,986.89175,679,465.69178,659,823.16170,493,673.99
投资活动产生的现金流量净额7,700,097.5-113,599,387.3316,668,549.67-39,282,972.44
筹资活动产生的现金流量:
筹资活动现金流入小计160,825,583.3370,911,737.7927,876,495.74405,996,668.4
筹资活动现金流出小计554,922,143.1423,039,732616,284,411.45307,763,799.93
筹资活动产生的现金流量净额-394,096,559.8147,872,005.7311,592,084.2998,232,868.47
汇率变动对现金及现金等价物的影响84,912.5169,393.7399,615.24-186,682.79
现金及现金等价物净增加额-295,739,951.01-179,292,749.68-63,627,273.98-333,300,369.31
期末现金及现金等价物余额292,482,542.65408,929,743.98588,222,493.66318,549,398.33
补充资料:
现金及现金等价物的净增加额-295,739,951.01--63,627,273.98-
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