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山东赫达

(002810)

  

流通市值:38.08亿  总市值:41.43亿
流通股本:3.20亿   总股本:3.48亿

山东赫达(002810)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0.45亿元,每股收益0.13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226708.71万元,未分配利润152007.84万元。

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411808.96万元,负债185100.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入466,929,368.031,956,503,516.161,435,164,249.84935,208,766.88
营业总成本413,717,701.151,712,169,541.151,243,827,662.18821,416,889.57
营业利润56,242,276.26257,397,336.99226,461,911.57143,047,502.9
利润总额56,226,055.96260,658,254.38230,539,783.57143,291,927.47
净利润45,169,304.48221,634,871.64198,045,757.59123,925,907.51
其他综合收益----
综合收益总额45,169,304.48221,634,871.64198,045,757.59123,925,907.51
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,631,324,377.121,616,322,408.521,368,914,908.331,296,619,075
非流动资产合计2,486,765,246.912,529,559,214.382,566,897,001.212,675,289,695.37
资产总计4,118,089,624.034,145,881,622.93,935,811,909.543,971,908,770.37
流动负债合计1,035,147,977.651,052,278,159.691,025,055,170.761,129,529,411.89
非流动负债合计815,854,540.2883,770,460.82684,431,254.74689,378,590.07
负债合计1,851,002,517.851,936,048,620.511,709,486,425.51,818,908,001.96
归属于母公司股东权益合计2,267,087,106.182,209,833,002.392,226,325,484.042,153,000,768.41
股东权益合计2,267,087,106.182,209,833,002.392,226,325,484.042,153,000,768.41
负债和股东权益合计4,118,089,624.034,145,881,622.93,935,811,909.543,971,908,770.37
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393,521,351.191,695,386,091.111,340,575,034.37859,000,753.56
经营活动现金流出小计385,579,204.671,409,303,924.051,125,193,618.1702,812,330.85
经营活动产生的现金流量净额7,942,146.52286,082,167.06215,381,416.27156,188,422.71
投资活动现金流入小计11,848,009.6598,566,950.7932,763,222.8410,795,094.16
投资活动现金流出小计15,848,988.31206,610,933.2654,048,270.9946,031,029.64
投资活动产生的现金流量净额-4,000,978.66-108,043,982.47-21,285,048.15-35,235,935.48
筹资活动现金流入小计129,049,153.8448,013,800291,330,914.44241,983,056.07
筹资活动现金流出小计137,473,964.56617,115,506.89406,597,061.1275,028,144.1
筹资活动产生的现金流量净额-8,424,810.76-169,101,706.89-115,266,146.66-33,045,088.03
汇率变动对现金及现金等价物的影响730,829.627,065,137.295,228,967.625,587,222.38
现金及现金等价物净增加额-3,752,813.2816,001,614.9984,059,189.0893,494,621.58
期末现金及现金等价物余额240,613,501.8244,366,315.08312,423,889.17321,859,321.67
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李超,王喆0.570.841.112025-05-08
招商证券周铮,赵晨曦0.660.811.012025-04-27
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