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海默科技

(300084)

  

流通市值:27.64亿  总市值:40.92亿
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年第一季度实现净利润-0.19亿元,每股收益-0.04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130554.75万元,未分配利润-83131.76万元。

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213804.84万元,负债83250.09万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入77,681,536.19599,825,845.99300,765,456.21164,102,211.34
营业总成本102,842,543.46669,544,985.41355,608,601.25198,976,926.36
营业利润-18,236,126.43-222,738,337.45-48,473,760.63-34,193,800.39
利润总额-18,347,965.62-234,181,672.97-50,293,448.02-34,407,332.08
净利润-18,711,236.11-224,675,630.32-51,320,617.19-34,181,905.4
其他综合收益-48,433.39-1,549,283.27-4,935,513.493,095,046.67
综合收益总额-18,759,669.5-226,224,913.59-56,256,130.68-31,086,858.73
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,441,107,965.621,529,010,683.231,134,017,292.951,075,122,196.51
非流动资产合计696,940,410.24705,255,757.85822,916,734.94815,639,498.25
资产总计2,138,048,375.862,234,266,441.081,956,934,027.891,890,761,694.76
流动负债合计603,385,429.47673,360,290.23701,720,148.56675,175,679.82
非流动负债合计229,115,423.52236,598,958.48204,792,438.99145,831,468.71
负债合计832,500,852.99909,959,248.71906,512,587.55821,007,148.53
归属于母公司股东权益合计1,290,970,574.061,309,588,896.351,036,843,337.061,055,987,099.66
股东权益合计1,305,547,522.871,324,307,192.371,050,421,440.341,069,754,546.23
负债和股东权益合计2,138,048,375.862,234,266,441.081,956,934,027.891,890,761,694.76
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211,945,679.86686,575,917.57460,725,656.9331,217,444.56
经营活动现金流出小计166,589,242.84587,909,670.73431,755,351.6297,917,123.53
经营活动产生的现金流量净额45,356,437.0298,666,246.8428,970,305.333,300,321.03
投资活动现金流入小计100,948,286.881,922,062.161,310,124.61,386,279.72
投资活动现金流出小计472,320,194.3539,727,926.3322,976,14212,683,286.92
投资活动产生的现金流量净额-371,371,907.47-37,805,864.17-21,666,017.4-11,297,007.2
筹资活动现金流入小计169,205,146.01929,760,228.53341,397,630.01198,180,672.84
筹资活动现金流出小计209,339,593.9577,074,369.38388,395,672.15304,062,966.83
筹资活动产生的现金流量净额-40,134,447.89352,685,859.15-46,998,042.14-105,882,293.99
汇率变动对现金及现金等价物的影响-477,875310,125.8-817,055.17104,218.32
现金及现金等价物净增加额-366,627,793.34413,856,367.62-40,510,809.41-83,774,761.84
期末现金及现金等价物余额227,240,002.28593,867,795.62139,500,618.5996,236,666.16
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