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海利得

(002206)

  

流通市值:51.18亿  总市值:69.73亿
流通股本:8.53亿   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年半年度实现净利润2.98亿元,每股收益0.26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382354.06万元,未分配利润168616.37万元。

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727200.72万元,负债344846.66万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,921,404,408.231,453,007,356.695,901,237,793.444,368,203,212.68
营业总成本2,538,347,116.761,289,287,535.925,445,535,420.784,041,951,437.21
其他经营收益
营业利润331,800,485.58155,911,588457,790,060.55334,827,631.39
利润总额332,246,813.68156,215,740.79459,395,757.1335,815,127.4
净利润297,574,489.98140,372,414.01411,755,150.04297,493,102.7
每股收益
其他综合收益-37,049,242.01-8,326,179.06-16,569,235.51-21,316,010.67
综合收益总额260,525,247.97132,046,234.95395,185,914.53276,177,092.03
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3,922,261,100.723,830,524,906.843,841,496,444.973,449,652,785.46
非流动资产:
非流动资产合计3,349,746,118.373,431,878,118.493,508,960,136.633,504,772,818.29
资产总计7,272,007,219.097,262,403,025.337,350,456,581.66,954,425,603.75
流动负债:
流动负债合计2,663,283,780.022,576,805,418.472,976,841,022.872,691,827,651.88
非流动负债:
非流动负债合计785,182,833.18781,825,654.87453,662,167.05460,746,785.23
负债合计3,448,466,613.23,358,631,073.343,430,503,189.923,152,574,437.11
所有者权益(或股东权益):
归属于母公司股东权益合计3,811,436,174.53,893,634,058.413,910,498,105.863,792,123,162.84
股东权益合计3,823,540,605.893,903,771,951.993,919,953,391.683,801,851,166.64
负债和股东权益合计7,272,007,219.097,262,403,025.337,350,456,581.66,954,425,603.75
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3,294,783,213.861,643,181,871.296,143,590,891.424,797,201,089.46
经营活动现金流出小计2,819,999,547.161,547,052,554.815,496,004,425.694,292,991,614.68
经营活动产生的现金流量净额474,783,666.796,129,316.48647,586,465.73504,209,474.78
投资活动产生的现金流量:
投资活动现金流入小计1,465,058,260.15748,892,940.072,344,876,672.121,617,901,823.33
投资活动现金流出小计1,496,508,417.13941,248,070.712,414,243,418.711,363,814,425.75
投资活动产生的现金流量净额-31,450,156.98-192,355,130.64-69,366,746.59254,087,397.58
筹资活动产生的现金流量:
筹资活动现金流入小计2,037,183,713.8838,102,800.814,564,169,732.823,452,531,110.3
筹资活动现金流出小计2,343,100,188.58908,478,584.724,952,186,417.754,028,524,315.32
筹资活动产生的现金流量净额-305,916,474.78-70,375,783.91-388,016,684.93-575,993,205.02
汇率变动对现金及现金等价物的影响12,698,453.8810,877,03210,653,419.3419,813,507.48
现金及现金等价物净增加额150,115,488.82-155,724,566.07200,856,453.55202,117,174.82
期末现金及现金等价物余额834,440,562.36528,600,507.47684,325,073.54685,585,794.81
补充资料:
现金及现金等价物的净增加额150,115,488.82-200,856,453.55-
最新报告期:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源赵文琪,马昕晔0.450.480.512025-09-09
山西证券王锐,冀泳洁0.510.560.612025-09-02
民生证券刘海荣,李金凤0.480.540.612025-09-01
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