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海峡创新

(300300)

  

流通市值:92.89亿  总市值:92.89亿
流通股本:6.67亿   总股本:6.67亿

海峡创新(300300)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-0.12亿元,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2026年第一季度最新股东权益26879.61万元,未分配利润-151368.92万元。

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110493.52万元,负债83613.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入33,297,142.62152,024,734.8792,057,774.9272,720,007.23
营业总成本56,008,050.03254,667,151.94167,806,376.26119,447,789.49
其他经营收益
营业利润-30,245,075.98120,198,154.92-21,536,989.11635,964.85
利润总额-30,377,788.23117,407,283.21-21,486,311.09784,553.96
净利润-11,767,881.86141,799,850.18-17,406,622.815,223,044.13
每股收益
其他综合收益1,285,907.271,941,497.32885,445.75337,405.59
综合收益总额-10,481,974.59143,741,347.5-16,521,177.065,560,449.72
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488,916,192.02464,243,176.11353,543,454.76408,889,267.15
非流动资产:
非流动资产合计616,019,026.68598,074,876.6625,812,882.01627,879,169.36
资产总计1,104,935,218.71,062,318,052.71979,356,336.771,036,768,436.51
流动负债:
流动负债合计829,243,299.63776,756,777.13817,504,498.6851,805,755.13
非流动负债:
非流动负债合计6,895,812.56,919,918.2516,398,849.3117,623,706.88
负债合计836,139,112.13783,676,695.38833,903,347.91869,429,462.01
所有者权益(或股东权益):
归属于母公司股东权益合计265,957,261.7275,315,736.15141,864,333.85163,746,515.37
股东权益合计268,796,106.57278,641,357.33145,452,988.86167,338,974.5
负债和股东权益合计1,104,935,218.71,062,318,052.71979,356,336.771,036,768,436.51
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36,691,139.42185,051,215.68139,645,415.4382,567,878.6
经营活动现金流出小计80,646,180.33276,835,811.29225,484,286.65142,053,545.06
经营活动产生的现金流量净额-43,955,040.91-91,784,595.61-85,838,871.22-59,485,666.46
投资活动产生的现金流量:
投资活动现金流入小计500,000345,363,173.09102,055,638.8299,112,197.58
投资活动现金流出小计768,042.43324,622.76215,777.577,315.5
投资活动产生的现金流量净额-268,042.43345,038,550.33101,839,861.3299,034,882.08
筹资活动产生的现金流量:
筹资活动现金流入小计219,025,000529,595,000426,820,000370,900,000
筹资活动现金流出小计137,469,648666,850,765.02449,857,442.99376,634,103.86
筹资活动产生的现金流量净额81,555,352-137,255,765.02-23,037,442.99-5,734,103.86
汇率变动对现金及现金等价物的影响-11,284.38-1,673,395.7510,724.323,327.56
现金及现金等价物净增加额37,320,984.28114,324,793.95-7,025,728.5933,838,439.32
期末现金及现金等价物余额197,178,759.26159,857,774.9838,507,252.4479,371,420.35
补充资料:
现金及现金等价物的净增加额-114,324,793.95-33,838,439.32
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