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海默科技

(300084)

  

流通市值:48.47亿  总市值:69.09亿
流通股本:3.57亿   总股本:5.08亿

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2026年第一季度实现净利润-0.16亿元,每股收益-0.03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2026年第一季度最新股东权益126824.28万元,未分配利润-86058.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产152643.25万元,负债25818.97万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入41,320,841.19637,309,263.58305,652,486.68197,382,388.13
营业总成本60,363,149.15644,181,871.11349,870,150.6216,655,700.19
其他经营收益
营业利润-14,833,152.07-17,877,779.15-61,582,646.33-9,603,736.98
利润总额-14,649,492.34-25,147,380.56-66,389,114.99-9,013,854.16
净利润-16,372,648.17-31,522,744.74-62,281,858.47-13,158,868.24
每股收益
其他综合收益-3,521,244.412,182,645.141,507,502.224,487,626.66
综合收益总额-19,893,892.58-29,340,099.6-60,774,356.25-8,671,241.58
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,115,839,763.631,558,495,353.481,347,427,043.621,339,066,821.98
非流动资产:
非流动资产合计410,592,711.93418,669,929.7656,522,426.63679,069,316.17
资产总计1,526,432,475.561,977,165,283.182,003,949,470.252,018,136,138.15
流动负债:
流动负债合计200,996,779.01632,346,556.08577,926,734.13546,182,641.48
非流动负债:
非流动负债合计57,192,903.5958,164,416.86160,983,402.59156,317,545.88
负债合计258,189,682.6690,510,972.94738,910,136.72702,500,187.36
所有者权益(或股东权益):
归属于母公司股东权益合计1,263,210,581.51,278,816,384.881,253,228,457.971,301,358,031.85
股东权益合计1,268,242,792.961,286,654,310.241,265,039,333.531,315,635,950.79
负债和股东权益合计1,526,432,475.561,977,165,283.182,003,949,470.252,018,136,138.15
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计110,954,437.28757,230,743.52595,133,605.67343,870,806.7
经营活动现金流出小计139,045,617.79663,446,540.3528,315,734.34324,829,844.95
经营活动产生的现金流量净额-28,091,180.5193,784,203.2266,817,871.3319,040,961.75
投资活动产生的现金流量:
投资活动现金流入小计378,824,884.46937,447,742.75732,828,978.16560,605,045.85
投资活动现金流出小计342,819,707.44990,623,545.83875,213,938.18701,415,951.93
投资活动产生的现金流量净额36,005,177.02-53,175,803.08-142,384,960.02-140,810,906.08
筹资活动产生的现金流量:
筹资活动现金流入小计2,200,000385,350,000318,350,000308,350,000
筹资活动现金流出小计182,544,870.78580,570,825.89510,903,074.1463,781,069.81
筹资活动产生的现金流量净额-180,344,870.78-195,220,825.89-192,553,074.1-155,431,069.81
汇率变动对现金及现金等价物的影响-1,347,391.36-1,452,215.46-181,288.3855,511.77
现金及现金等价物净增加额-173,778,265.63-156,064,641.21-268,301,451.17-277,145,502.37
期末现金及现金等价物余额264,024,888.77437,803,154.41325,566,344.45316,722,293.25
补充资料:
现金及现金等价物的净增加额--156,064,641.21--277,145,502.37
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