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海思科

(002653)

  

流通市值:306.50亿  总市值:639.47亿
流通股本:5.37亿   总股本:11.20亿

海思科(002653)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5.55亿元,每股收益0.50元。

股东权益 + 未分配利润
------
  • 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484239.32万元,未分配利润224550.10万元。

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765963.74万元,负债281724.41万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,563,985,905.544,387,785,981.953,300,136,035.842,000,844,469.01
营业总成本1,007,061,247.914,225,681,179.012,950,213,409.581,836,138,939.88
其他经营收益
营业利润592,594,513.03267,383,965.68358,313,072.24169,178,448
利润总额592,925,227.43273,580,113.4337,714,186.62147,933,591.14
净利润554,594,949.82259,563,699.83295,284,546.73128,808,210.55
每股收益
其他综合收益-8,431,623.03-40,962,859.32-22,274,805.83-1,256,069.54
综合收益总额546,163,326.79218,600,840.51273,009,740.9127,552,141.01
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3,256,432,256.312,833,950,043.023,107,856,201.12,877,934,893.96
非流动资产:
非流动资产合计4,403,205,106.134,176,557,006.844,105,678,719.854,113,711,227.84
资产总计7,659,637,362.447,010,507,049.867,213,534,920.956,991,646,121.8
流动负债:
流动负债合计1,615,127,378.611,567,238,005.431,763,470,606.591,519,857,450.2
非流动负债:
非流动负债合计1,202,116,763.281,155,434,673.131,225,012,162.541,409,170,763.03
负债合计2,817,244,141.892,722,672,678.562,988,482,769.132,929,028,213.23
所有者权益(或股东权益):
归属于母公司股东权益合计4,844,405,772.34,289,831,871.834,227,092,269.734,064,655,622.06
股东权益合计4,842,393,220.554,287,834,371.34,225,052,151.824,062,617,908.57
负债和股东权益合计7,659,637,362.447,010,507,049.867,213,534,920.956,991,646,121.8
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1,544,615,134.355,059,249,156.863,433,488,467.782,265,514,194.71
经营活动现金流出小计1,196,124,907.574,273,244,698.353,044,333,423.231,915,882,304.29
经营活动产生的现金流量净额348,490,226.78786,004,458.51389,155,044.55349,631,890.42
投资活动产生的现金流量:
投资活动现金流入小计281,123,788.88325,996,588.19314,747,697.68212,698,440.94
投资活动现金流出小计478,717,740.09481,975,977.39422,187,031.35249,723,557.16
投资活动产生的现金流量净额-197,593,951.21-155,979,389.2-107,439,333.67-37,025,116.22
筹资活动产生的现金流量:
筹资活动现金流入小计502,378,188.881,058,607,782.961,056,100,536.05988,050,536.05
筹资活动现金流出小计222,666,394.291,350,790,584.5985,085,595.21898,453,937.92
筹资活动产生的现金流量净额279,711,794.59-292,182,801.5471,014,940.8489,596,598.13
汇率变动对现金及现金等价物的影响-6,727,778.27-6,855,203.27-3,349,914.72-1,229,234.43
现金及现金等价物净增加额423,880,291.89330,987,064.5349,380,737400,974,137.9
期末现金及现金等价物余额1,809,995,073.321,386,114,781.431,404,508,453.931,456,101,854.83
补充资料:
现金及现金等价物的净增加额-330,987,064.5-400,974,137.9
最新报告期:2026-06-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东北证券叶菁,方心宇1.341.021.212026-06-01
野村东方国际证券孔令岩0.900.640.852026-05-07
华泰证券代雯,李奕玮0.970.730.902026-04-26
国信证券马千里0.440.731.032026-04-21
国海证券年庆功0.610.710.912026-04-17
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