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海利得

(002206)

  

流通市值:46.63亿  总市值:59.16亿
流通股本:9.16亿   总股本:11.62亿

海利得(002206)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1.40亿元,每股收益0.12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390377.20万元,未分配利润173262.31万元。

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726240.30万元,负债335863.11万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,453,007,356.695,901,237,793.444,368,203,212.682,876,867,117.99
营业总成本1,289,287,535.925,445,535,420.784,041,951,437.212,664,731,817.32
营业利润155,911,588457,790,060.55334,827,631.39213,544,888.83
利润总额156,215,740.79459,395,757.1335,815,127.4213,893,267.81
净利润140,372,414.01411,755,150.04297,493,102.7190,365,970.9
其他综合收益-8,326,179.06-16,569,235.51-21,316,010.67-20,032,562.43
综合收益总额132,046,234.95395,185,914.53276,177,092.03170,333,408.47
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,830,524,906.843,841,496,444.973,449,652,785.463,544,592,330.03
非流动资产合计3,431,878,118.493,508,960,136.633,504,772,818.293,535,303,364.05
资产总计7,262,403,025.337,350,456,581.66,954,425,603.757,079,895,694.08
流动负债合计2,576,805,418.472,976,841,022.872,691,827,651.883,172,579,827.05
非流动负债合计781,825,654.87453,662,167.05460,746,785.23212,214,981.41
负债合计3,358,631,073.343,430,503,189.923,152,574,437.113,384,794,808.46
归属于母公司股东权益合计3,893,634,058.413,910,498,105.863,792,123,162.843,685,957,356.34
股东权益合计3,903,771,951.993,919,953,391.683,801,851,166.643,695,100,885.62
负债和股东权益合计7,262,403,025.337,350,456,581.66,954,425,603.757,079,895,694.08
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1,643,181,871.296,143,590,891.424,797,201,089.463,071,305,929.51
经营活动现金流出小计1,547,052,554.815,496,004,425.694,292,991,614.682,903,791,825.13
经营活动产生的现金流量净额96,129,316.48647,586,465.73504,209,474.78167,514,104.38
投资活动现金流入小计748,892,940.072,344,876,672.121,617,901,823.331,156,917,651
投资活动现金流出小计941,248,070.712,414,243,418.711,363,814,425.75861,036,410.92
投资活动产生的现金流量净额-192,355,130.64-69,366,746.59254,087,397.58295,881,240.08
筹资活动现金流入小计838,102,800.814,564,169,732.823,452,531,110.32,187,730,443.61
筹资活动现金流出小计908,478,584.724,952,186,417.754,028,524,315.322,603,414,419.01
筹资活动产生的现金流量净额-70,375,783.91-388,016,684.93-575,993,205.02-415,683,975.4
汇率变动对现金及现金等价物的影响10,877,03210,653,419.3419,813,507.48-431,488.38
现金及现金等价物净增加额-155,724,566.07200,856,453.55202,117,174.8247,279,880.68
期末现金及现金等价物余额528,600,507.47684,325,073.54685,585,794.81530,748,500.67
最新报告期:2025-04-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中银证券余嫄嫄,范琦岩0.400.400.502025-04-24
山西证券王锐,冀泳洁0.380.430.462025-04-10
申万宏源赵文琪,马昕晔0.400.460.502025-04-07
民生证券刘海荣,李金凤0.370.410.462025-04-03
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