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海得控制

(002184)

  

流通市值:28.60亿  总市值:41.88亿
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年第一季度实现净利润-0.05亿元,每股收益-0.02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140017.42万元,未分配利润19386.98万元。

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346294.81万元,负债206277.39万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入691,634,451.682,350,043,269.431,651,888,692.121,104,531,914.51
营业总成本701,503,710.672,432,784,890.591,740,157,602.911,144,608,717.61
营业利润-1,648,858.99-350,954,787.64-197,146,218.59-21,682,537.16
利润总额-1,718,226.96-351,201,127.59-196,943,942.8-21,467,354.67
净利润-4,733,954.82-359,718,809-197,217,122.86-20,372,602.01
其他综合收益6,005,002.495,301,009.26-7,274,085.82-3,515,302.6
综合收益总额1,271,047.67-354,417,799.74-204,491,208.68-23,887,904.61
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,748,984,226.512,996,887,314.812,946,379,538.223,219,685,795.43
非流动资产合计713,963,848.31715,358,669.68730,493,211.48748,912,099.28
资产总计3,462,948,074.823,712,245,984.493,676,872,749.73,968,597,894.71
流动负债合计1,853,343,041.082,168,374,989.922,023,201,157.972,092,102,102.2
非流动负债合计209,430,860.3145,034,726.75104,908,732.85111,938,792.56
负债合计2,062,773,901.382,313,409,716.672,128,109,890.822,204,040,894.76
归属于母公司股东权益合计1,136,644,004.031,136,906,063.221,225,957,443.371,376,845,782.68
股东权益合计1,400,174,173.441,398,836,267.821,548,762,858.881,764,556,999.95
负债和股东权益合计3,462,948,074.823,712,245,984.493,676,872,749.73,968,597,894.71
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558,332,263.712,644,355,981.321,987,115,135.361,279,322,934.02
经营活动现金流出小计671,967,025.493,036,343,504.52,379,178,717.911,662,338,776.58
经营活动产生的现金流量净额-113,634,761.78-391,987,523.18-392,063,582.55-383,015,842.56
投资活动现金流入小计62,080,078.36195,328,372.83131,210,701.55101,755,834.07
投资活动现金流出小计175,679,465.69178,659,823.16170,493,673.9988,235,929.65
投资活动产生的现金流量净额-113,599,387.3316,668,549.67-39,282,972.4413,519,904.42
筹资活动现金流入小计70,911,737.7927,876,495.74405,996,668.4299,558,221.77
筹资活动现金流出小计23,039,732616,284,411.45307,763,799.93185,672,506.9
筹资活动产生的现金流量净额47,872,005.7311,592,084.2998,232,868.47113,885,714.87
汇率变动对现金及现金等价物的影响69,393.7399,615.24-186,682.79-39,390.15
现金及现金等价物净增加额-179,292,749.68-63,627,273.98-333,300,369.31-255,649,613.42
期末现金及现金等价物余额408,929,743.98588,222,493.66318,549,398.33396,200,154.22
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