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海思科

(002653)

  

流通市值:241.55亿  总市值:504.86亿
流通股本:5.36亿   总股本:11.20亿

海思科(002653)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0.47亿元,每股收益0.04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411388.92万元,未分配利润164308.65万元。

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692474.32万元,负债281085.39万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入892,013,011.113,721,349,235.282,751,240,043.331,686,644,106.03
营业总成本831,936,291.643,512,047,194.612,435,827,090.191,495,127,726.95
营业利润65,109,685.08507,446,534.06503,098,031.33206,651,620.17
利润总额58,427,699.69462,949,586.55480,872,445.08197,561,452.53
净利润46,598,128.91466,199,976.79452,013,169.17163,008,808.26
其他综合收益-1,477,582.518,381,980.86-1,807,789.887,178,636.11
综合收益总额45,120,546.41484,581,957.65450,205,379.29170,187,444.37
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,859,629,460.092,729,836,498.762,881,542,164.192,519,593,193.71
非流动资产合计4,065,113,689.914,068,597,883.24,028,448,641.333,939,724,076.02
资产总计6,924,743,1506,798,434,381.966,909,990,805.526,459,317,269.73
流动负债合计1,499,917,309.791,568,218,563.331,449,033,996.841,362,201,664.8
非流动负债合计1,310,936,594.741,027,971,430.051,279,785,998.38971,450,308.36
负债合计2,810,853,904.532,596,189,993.382,728,819,995.222,333,651,973.16
归属于母公司股东权益合计4,115,926,958.964,213,333,603.224,192,224,372.34,136,100,350.5
股东权益合计4,113,889,245.474,202,244,388.584,181,170,810.34,125,665,296.57
负债和股东权益合计6,924,743,1506,798,434,381.966,909,990,805.526,459,317,269.73
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948,751,469.94,095,005,751.892,854,468,023.011,796,410,933.81
经营活动现金流出小计930,429,406.463,652,960,083.22,658,547,951.531,685,956,368.14
经营活动产生的现金流量净额18,322,063.44442,045,668.69195,920,071.48110,454,565.67
投资活动现金流入小计203,695,103.252,539,177,603.41,602,230,297.57827,875,242.8
投资活动现金流出小计144,322,748.052,840,787,965.922,105,303,487.24859,477,049.78
投资活动产生的现金流量净额59,372,355.2-301,610,362.52-503,073,189.67-31,601,806.98
筹资活动现金流入小计489,148,371.091,481,076,912.951,330,237,881.08897,592,222.22
筹资活动现金流出小计324,034,560.581,731,752,940.941,381,924,450.681,142,798,873.04
筹资活动产生的现金流量净额165,113,810.51-250,676,027.99-51,686,569.6-245,206,650.82
汇率变动对现金及现金等价物的影响-496,174.324,869,133.65-4,018,653.312,000,721.26
现金及现金等价物净增加额242,312,054.83-105,371,588.17-362,858,341.1-164,353,170.87
期末现金及现金等价物余额1,297,439,771.761,055,127,716.93797,640,964996,146,134.23
最新报告期:2025-05-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券朱国广0.510.700.812025-05-05
华源证券刘闯,李强0.490.610.782025-04-29
中信建投袁清慧,贺菊颖0.460.590.742025-04-18
国海证券年庆功0.510.650.782025-04-16
国信证券马千里0.490.620.772025-04-15
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