当前位置:首页 - 行情中心 - 海兰信(300065) - 财务分析

海兰信

(300065)

  

流通市值:131.69亿  总市值:144.68亿
流通股本:6.56亿   总股本:7.20亿

海兰信(300065)财务分析

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

    截至第三季度实现净利润0.40亿元,每股收益0.06元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益175551.52万元,未分配利润-44948.80万元。

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

    截至第三季度最新总资产224584.58万元,负债49033.07万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入579,816,868.69487,481,299.53348,774,251.37383,939,320.33
营业总成本558,496,610.95455,507,212.84317,379,617.6449,333,408.26
其他经营收益
营业利润37,542,207.8431,784,066.3840,844,995.376,750,556.24
利润总额37,116,103.6731,837,872.8640,825,396.576,852,635.72
净利润40,209,400.0734,346,551.0535,715,167.068,227,693.83
每股收益
其他综合收益-723,465.93-213,787.7-1,507,017.68278,155.98
综合收益总额39,485,934.1434,132,763.3534,208,149.388,505,849.81
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,451,734,701.261,530,250,029.941,549,315,147.791,760,333,435.63
非流动资产:
非流动资产合计794,111,129.98749,862,733.33706,045,773.82680,859,543.66
资产总计2,245,845,831.242,280,112,763.272,255,360,921.612,441,192,979.29
流动负债:
流动负债合计372,408,280.15419,716,120.98421,337,230.38684,456,347.13
非流动负债:
非流动负债合计117,922,373.7112,814,921.290,906,612.148,448,245.42
负债合计490,330,653.85532,531,042.18512,243,842.48732,904,592.55
所有者权益(或股东权益):
归属于母公司股东权益合计1,754,988,610.831,747,252,191.51,742,672,893.071,708,162,620.33
股东权益合计1,755,515,177.391,747,581,721.091,743,117,079.131,708,288,386.74
负债和股东权益合计2,245,845,831.242,280,112,763.272,255,360,921.612,441,192,979.29
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计418,578,299.81305,056,285.87131,443,706.95867,047,258.57
经营活动现金流出小计446,223,211.61276,325,470.06145,659,004.14773,083,020.47
经营活动产生的现金流量净额-27,644,911.828,730,815.81-14,215,297.1993,964,238.1
投资活动产生的现金流量:
投资活动现金流入小计1,981,024,709.181,470,571,965.09925,799,810.873,516,281,647.62
投资活动现金流出小计2,073,842,553.121,435,400,458.79994,241,123.953,536,723,166.01
投资活动产生的现金流量净额-92,817,843.9435,171,506.3-68,441,313.08-20,441,518.39
筹资活动产生的现金流量:
筹资活动现金流入小计30,497,10010,497,100597,100108,000,000
筹资活动现金流出小计71,667,278.6351,215,170.431,427,564.8217,460,017
筹资活动产生的现金流量净额-41,170,178.63-40,718,070.4-30,830,464.8-109,460,017
汇率变动对现金及现金等价物的影响-172,435.86293,017.64-162,266.69-467,174.13
现金及现金等价物净增加额-161,805,370.2323,477,269.35-113,649,341.76-36,404,471.42
期末现金及现金等价物余额110,125,107.72295,407,747.3158,281,136.19271,930,477.95
补充资料:
现金及现金等价物的净增加额-23,477,269.35--36,404,471.42
TOP↑