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海峡创新

(300300)

  

流通市值:69.48亿  总市值:69.49亿
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)

    截至第三季度实现净利润-0.17亿元,每股收益-0.03元。

股东权益 + 未分配利润
------
  • 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14545.30万元,未分配利润-166200.76万元。

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

    截至第三季度最新总资产97935.63万元,负债83390.33万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入92,057,774.9272,720,007.2331,703,625.43169,004,033.23
营业总成本167,806,376.26119,447,789.4953,892,828.65285,492,036.55
其他经营收益
营业利润-21,536,989.11635,964.85-14,139,398.185,488,056.43
利润总额-21,486,311.09784,553.96-14,673,131.654,186,868.41
净利润-17,406,622.815,223,044.13-10,712,006.75,299,297.83
每股收益
其他综合收益885,445.75337,405.59386,459.93419,205.48
综合收益总额-16,521,177.065,560,449.72-10,325,546.775,718,503.31
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353,543,454.76408,889,267.15314,246,370.41369,055,929.76
非流动资产:
非流动资产合计625,812,882.01627,879,169.36679,847,457.91679,156,896.09
资产总计979,356,336.771,036,768,436.51994,093,828.321,048,212,825.85
流动负债:
流动负债合计817,504,498.6851,805,755.13757,159,794.44850,722,312.46
非流动负债:
非流动负债合计16,398,849.3117,623,706.8875,809,882.8525,606,682.76
负债合计833,903,347.91869,429,462.01832,969,677.29876,328,995.22
所有者权益(或股东权益):
归属于母公司股东权益合计141,864,333.85163,746,515.37157,586,524.45168,196,848.11
股东权益合计145,452,988.86167,338,974.5161,124,151.03171,883,830.63
负债和股东权益合计979,356,336.771,036,768,436.51994,093,828.321,048,212,825.85
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139,645,415.4382,567,878.650,906,038.83208,381,478.78
经营活动现金流出小计225,484,286.65142,053,545.0685,331,012.84277,746,773.89
经营活动产生的现金流量净额-85,838,871.22-59,485,666.46-34,424,974.01-69,365,295.11
投资活动产生的现金流量:
投资活动现金流入小计102,055,638.8299,112,197.586,543,608170,080,174.55
投资活动现金流出小计215,777.577,315.53,0004,030,828.97
投资活动产生的现金流量净额101,839,861.3299,034,882.086,540,608166,049,345.58
筹资活动产生的现金流量:
筹资活动现金流入小计426,820,000370,900,00057,700,000215,750,000
筹资活动现金流出小计449,857,442.99376,634,103.8670,886,905.35296,044,330.71
筹资活动产生的现金流量净额-23,037,442.99-5,734,103.86-13,186,905.35-80,294,330.71
汇率变动对现金及现金等价物的影响10,724.323,327.5614,821.722,188,927.96
现金及现金等价物净增加额-7,025,728.5933,838,439.32-41,056,449.6418,578,647.72
期末现金及现金等价物余额38,507,252.4479,371,420.354,557,061.2145,532,981.03
补充资料:
现金及现金等价物的净增加额-33,838,439.32-18,578,647.72
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