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海默科技

(300084)

  

流通市值:33.49亿  总市值:49.60亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.62亿元,每股收益-0.12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)

    截至第三季度最新股东权益126503.93万元,未分配利润-87328.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产200394.95万元,负债73891.01万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入305,652,486.68197,382,388.1377,681,536.19599,825,845.99
营业总成本349,870,150.6216,655,700.19102,842,543.46669,544,985.41
其他经营收益
营业利润-61,582,646.33-9,603,736.98-18,236,126.43-222,738,337.45
利润总额-66,389,114.99-9,013,854.16-18,347,965.62-234,181,672.97
净利润-62,281,858.47-13,158,868.24-18,711,236.11-224,675,630.32
每股收益
其他综合收益1,507,502.224,487,626.66-48,433.39-1,549,283.27
综合收益总额-60,774,356.25-8,671,241.58-18,759,669.5-226,224,913.59
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1,347,427,043.621,339,066,821.981,441,107,965.621,529,010,683.23
非流动资产:
非流动资产合计656,522,426.63679,069,316.17696,940,410.24705,255,757.85
资产总计2,003,949,470.252,018,136,138.152,138,048,375.862,234,266,441.08
流动负债:
流动负债合计577,926,734.13546,182,641.48603,385,429.47673,360,290.23
非流动负债:
非流动负债合计160,983,402.59156,317,545.88229,115,423.52236,598,958.48
负债合计738,910,136.72702,500,187.36832,500,852.99909,959,248.71
所有者权益(或股东权益):
归属于母公司股东权益合计1,253,228,457.971,301,358,031.851,290,970,574.061,309,588,896.35
股东权益合计1,265,039,333.531,315,635,950.791,305,547,522.871,324,307,192.37
负债和股东权益合计2,003,949,470.252,018,136,138.152,138,048,375.862,234,266,441.08
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595,133,605.67343,870,806.7211,945,679.86686,575,917.57
经营活动现金流出小计528,315,734.34324,829,844.95166,589,242.84587,909,670.73
经营活动产生的现金流量净额66,817,871.3319,040,961.7545,356,437.0298,666,246.84
投资活动产生的现金流量:
投资活动现金流入小计732,828,978.16560,605,045.85100,948,286.881,922,062.16
投资活动现金流出小计875,213,938.18701,415,951.93472,320,194.3539,727,926.33
投资活动产生的现金流量净额-142,384,960.02-140,810,906.08-371,371,907.47-37,805,864.17
筹资活动产生的现金流量:
筹资活动现金流入小计318,350,000308,350,000169,205,146.01929,760,228.53
筹资活动现金流出小计510,903,074.1463,781,069.81209,339,593.9577,074,369.38
筹资活动产生的现金流量净额-192,553,074.1-155,431,069.81-40,134,447.89352,685,859.15
汇率变动对现金及现金等价物的影响-181,288.3855,511.77-477,875310,125.8
现金及现金等价物净增加额-268,301,451.17-277,145,502.37-366,627,793.34413,856,367.62
期末现金及现金等价物余额325,566,344.45316,722,293.25227,240,002.28593,867,795.62
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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