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海默科技

(300084)

  

流通市值:30.43亿  总市值:45.05亿
流通股本:3.45亿   总股本:5.10亿

海默科技(300084)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年半年度实现净利润-0.13亿元,每股收益-0.02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年半年度最新股东权益131563.60万元,未分配利润-82529.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产201813.61万元,负债70250.02万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入197,382,388.1377,681,536.19599,825,845.99300,765,456.21
营业总成本216,655,700.19102,842,543.46669,544,985.41355,608,601.25
其他经营收益
营业利润-9,603,736.98-18,236,126.43-222,738,337.45-48,473,760.63
利润总额-9,013,854.16-18,347,965.62-234,181,672.97-50,293,448.02
净利润-13,158,868.24-18,711,236.11-224,675,630.32-51,320,617.19
每股收益
其他综合收益4,487,626.66-48,433.39-1,549,283.27-4,935,513.49
综合收益总额-8,671,241.58-18,759,669.5-226,224,913.59-56,256,130.68
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,339,066,821.981,441,107,965.621,529,010,683.231,134,017,292.95
非流动资产:
非流动资产合计679,069,316.17696,940,410.24705,255,757.85822,916,734.94
资产总计2,018,136,138.152,138,048,375.862,234,266,441.081,956,934,027.89
流动负债:
流动负债合计546,182,641.48603,385,429.47673,360,290.23701,720,148.56
非流动负债:
非流动负债合计156,317,545.88229,115,423.52236,598,958.48204,792,438.99
负债合计702,500,187.36832,500,852.99909,959,248.71906,512,587.55
所有者权益(或股东权益):
归属于母公司股东权益合计1,301,358,031.851,290,970,574.061,309,588,896.351,036,843,337.06
股东权益合计1,315,635,950.791,305,547,522.871,324,307,192.371,050,421,440.34
负债和股东权益合计2,018,136,138.152,138,048,375.862,234,266,441.081,956,934,027.89
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计343,870,806.7211,945,679.86686,575,917.57460,725,656.9
经营活动现金流出小计324,829,844.95166,589,242.84587,909,670.73431,755,351.6
经营活动产生的现金流量净额19,040,961.7545,356,437.0298,666,246.8428,970,305.3
投资活动产生的现金流量:
投资活动现金流入小计560,605,045.85100,948,286.881,922,062.161,310,124.6
投资活动现金流出小计701,415,951.93472,320,194.3539,727,926.3322,976,142
投资活动产生的现金流量净额-140,810,906.08-371,371,907.47-37,805,864.17-21,666,017.4
筹资活动产生的现金流量:
筹资活动现金流入小计308,350,000169,205,146.01929,760,228.53341,397,630.01
筹资活动现金流出小计463,781,069.81209,339,593.9577,074,369.38388,395,672.15
筹资活动产生的现金流量净额-155,431,069.81-40,134,447.89352,685,859.15-46,998,042.14
汇率变动对现金及现金等价物的影响55,511.77-477,875310,125.8-817,055.17
现金及现金等价物净增加额-277,145,502.37-366,627,793.34413,856,367.62-40,510,809.41
期末现金及现金等价物余额316,722,293.25227,240,002.28593,867,795.62139,500,618.59
补充资料:
现金及现金等价物的净增加额-277,145,502.37-413,856,367.62-
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