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海兰信

(300065)

  

流通市值:112.48亿  总市值:123.56亿
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
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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0.35亿元,每股收益0.05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174424.10万元,未分配利润-45449.27万元。

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226819.85万元,负债52395.75万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入346,447,574.15383,939,320.33253,724,316.47157,936,758.62
营业总成本313,398,784.26449,333,408.26291,904,931.51186,212,930.74
营业利润36,816,237.856,750,556.245,846,528.5915,214,864.2
利润总额36,841,334.896,852,635.725,939,686.7115,214,445.5
净利润34,582,350.568,227,693.839,585,985.6312,312,110.41
其他综合收益1,370,277.9278,155.981,660,543.152,296,991.23
综合收益总额35,952,628.468,505,849.8111,246,528.7814,609,101.64
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,569,214,157.011,760,333,435.631,630,597,623.011,466,775,987.1
非流动资产合计698,984,345.79680,859,543.66657,380,339.44634,393,380.12
资产总计2,268,198,502.82,441,192,979.292,287,977,962.452,101,169,367.22
流动负债合计433,045,140.24684,456,347.13523,484,345.13366,276,112.85
非流动负债合计90,912,347.3648,448,245.4254,958,240.9421,164,510.92
负债合计523,957,487.6732,904,592.55578,442,586.07387,440,623.77
归属于母公司股东权益合计1,744,336,749.711,708,162,620.331,710,032,565.241,713,839,879.99
股东权益合计1,744,241,015.21,708,288,386.741,709,535,376.381,713,728,743.45
负债和股东权益合计2,268,198,502.82,441,192,979.292,287,977,962.452,101,169,367.22
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131,443,706.95867,047,258.57425,353,762.52204,863,748.77
经营活动现金流出小计145,659,004.14773,083,020.47415,945,325.43232,664,647.34
经营活动产生的现金流量净额-14,215,297.1993,964,238.19,408,437.09-27,800,898.57
投资活动现金流入小计925,799,810.873,516,281,647.622,945,273,634.372,071,992,685.24
投资活动现金流出小计994,241,123.953,536,723,166.013,086,689,977.451,952,530,791.8
投资活动产生的现金流量净额-68,441,313.08-20,441,518.39-141,416,343.08119,461,893.44
筹资活动现金流入小计597,100108,000,000111,854,911.8233,854,911.82
筹资活动现金流出小计31,427,564.8217,460,017178,229,460.11177,183,412.47
筹资活动产生的现金流量净额-30,830,464.8-109,460,017-66,374,548.29-143,328,500.65
汇率变动对现金及现金等价物的影响-162,266.69-467,174.13-1,855,898.47331,133.65
现金及现金等价物净增加额-113,649,341.76-36,404,471.42-200,238,352.75-51,336,372.13
期末现金及现金等价物余额158,281,136.19271,930,477.95108,096,596.62256,998,577.24
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