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海联讯

(300277)

  

流通市值:49.49亿  总市值:49.55亿
流通股本:3.41亿   总股本:3.42亿

海联讯(300277)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.03亿元,每股收益0.00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50837.45万元,未分配利润4627.80万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产68517.93万元,负债17680.47万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入75,164,410.9225,571,885.66228,058,101.9130,897,692.36
营业总成本76,191,851.4829,804,494.54218,907,549.31131,552,686.76
其他经营收益
营业利润3,855,440.18-1,778,774.9321,005,285.387,931,187.16
利润总额3,844,894.39-1,784,940.1821,022,348.577,951,819.58
净利润3,398,233.92-1,902,102.9517,412,102.16,781,189.83
每股收益
其他综合收益----
综合收益总额3,398,233.92-1,902,102.9517,412,102.16,781,189.83
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409,699,909.54411,758,424.28520,166,682.16533,246,296.86
非流动资产:
非流动资产合计275,479,366.95264,152,292.44153,852,016.95153,945,980.64
资产总计685,179,276.49675,910,716.72674,018,699.11687,192,277.5
流动负债:
流动负债合计173,610,675.85159,481,115.76154,997,198.92178,738,492.48
非流动负债:
非流动负债合计3,194,071.293,225,408.483,915,204.763,978,401.86
负债合计176,804,747.14162,706,524.24158,912,403.68182,716,894.34
所有者权益(或股东权益):
归属于母公司股东权益合计486,931,756.86491,058,638.87492,066,005.99487,127,014.61
股东权益合计508,374,529.35513,204,192.48515,106,295.43504,475,383.16
负债和股东权益合计685,179,276.49675,910,716.72674,018,699.11687,192,277.5
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108,570,250.9136,938,172.57256,768,166.44175,557,550.06
经营活动现金流出小计113,808,268.2361,883,182.83211,722,590.46155,241,093.9
经营活动产生的现金流量净额-5,238,017.32-24,945,010.2645,045,575.9820,316,456.16
投资活动产生的现金流量:
投资活动现金流入小计65,169,845.222,211,889.6151,624,218.9610,233,496.65
投资活动现金流出小计100,317,188.8380,006,299115,060,700.2428,886,431.25
投资活动产生的现金流量净额-35,147,343.63-57,794,409.436,563,518.72-18,652,934.6
筹资活动产生的现金流量:
筹资活动现金流入小计10,700---
筹资活动现金流出小计11,299,335.25667,862.2519,475,694.1418,508,890.54
筹资活动产生的现金流量净额-11,288,635.25-667,862.25-19,475,694.14-18,508,890.54
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-51,673,996.2-83,407,281.9162,133,400.56-16,845,368.98
期末现金及现金等价物余额85,933,695.1254,200,409.41137,607,691.3258,628,921.78
补充资料:
现金及现金等价物的净增加额-51,673,996.2-62,133,400.56-
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