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海源复材

(002529)

  

流通市值:18.88亿  总市值:18.88亿
流通股本:2.60亿   总股本:2.60亿

海源复材(002529)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.20亿元,每股收益-0.08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2026年第一季度最新股东权益7968.59万元,未分配利润-138396.67万元。

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

    截至2026年第一季度最新总资产70709.96万元,负债62741.37万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入107,706,658.28388,807,602.42277,687,470.67202,545,390.73
营业总成本125,289,922.35486,094,930.56350,888,151.78258,499,704.66
其他经营收益
营业利润-20,102,264.53-181,018,852.36-88,823,306.43-59,936,902.11
利润总额-20,306,089.45-187,260,716.9-90,366,755.83-64,683,000.54
净利润-20,306,089.45-185,575,586.12-90,366,359.22-64,682,409.35
每股收益
其他综合收益----
综合收益总额-20,306,089.45-185,575,586.12-90,366,359.22-64,682,409.35
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计255,708,788.97235,344,350.89252,851,294315,403,880.81
非流动资产:
非流动资产合计451,390,860.25462,488,295.64543,420,698.62563,929,799.35
资产总计707,099,649.22697,832,646.53796,271,992.62879,333,680.16
流动负债:
流动负债合计578,922,864.64489,376,293.92470,965,057.22579,964,385.63
非流动负债:
非流动负债合计48,490,857.13108,464,335.71131,977,840.272,345,054.58
负债合计627,413,721.77597,840,629.63602,942,897.42652,309,440.21
所有者权益(或股东权益):
归属于母公司股东权益合计79,685,927.4599,992,016.9193,329,095.2227,024,239.95
股东权益合计79,685,927.4599,992,016.9193,329,095.2227,024,239.95
负债和股东权益合计707,099,649.22697,832,646.53796,271,992.62879,333,680.16
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计35,387,650.59299,321,774.35287,694,602.1104,394,145.06
经营活动现金流出小计94,263,176.06304,208,919.88278,228,430.83127,203,292.01
经营活动产生的现金流量净额-58,875,525.47-4,887,145.539,466,171.27-22,809,146.95
投资活动产生的现金流量:
投资活动现金流入小计5,20010,008,800.936,869,2814,281
投资活动现金流出小计5,741,835.153,976,130.96806,917.56247,250.74
投资活动产生的现金流量净额-5,736,635.156,032,669.976,062,363.44-242,969.74
筹资活动产生的现金流量:
筹资活动现金流入小计61,077,906.17224,757,128.31108,862,646.7492,302,716.97
筹资活动现金流出小计7,951,889.02215,757,858.14120,591,622.6170,143,599.33
筹资活动产生的现金流量净额53,126,017.158,999,270.17-11,728,975.8722,159,117.64
汇率变动对现金及现金等价物的影响-986.36-1,141.83-476.94-14.87
现金及现金等价物净增加额-11,487,129.8310,143,652.783,799,081.9-893,013.92
期末现金及现金等价物余额2,665,284.6414,152,414.477,807,843.593,115,747.77
补充资料:
现金及现金等价物的净增加额-10,143,652.78--893,013.92
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