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海达股份

(300320)

  

流通市值:45.96亿  总市值:56.94亿
流通股本:4.85亿   总股本:6.01亿

海达股份(300320)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0.65亿元,每股收益0.10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263490.87万元,未分配利润142695.63万元。

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371564.77万元,负债108073.90万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入846,204,110.363,598,353,057.672,667,464,790.841,765,402,075.68
营业总成本764,681,090.633,275,643,934.232,439,316,412.711,612,772,835.7
其他经营收益
营业利润72,585,696.32285,049,390.19204,114,326.55134,649,578.78
利润总额72,743,082.6281,578,605.57201,303,885.76131,658,225.95
净利润64,511,413.98236,828,205.65170,250,805.13110,698,183.62
每股收益
其他综合收益-1,363,891.59-339,391.08461,131.5183,469.31
综合收益总额63,147,522.39236,488,814.57170,711,936.64110,781,652.93
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2,643,487,611.442,721,936,626.372,589,246,288.242,585,466,471.63
非流动资产:
非流动资产合计1,072,160,082.221,074,786,798.081,135,120,550.811,135,222,685.84
资产总计3,715,647,693.663,796,723,424.453,724,366,839.053,720,689,157.47
流动负债:
流动负债合计1,018,950,032.961,160,943,918.91,121,801,357.631,149,388,201.37
非流动负债:
非流动负债合计61,788,994.6564,018,361.8896,655,661.35112,384,776.44
负债合计1,080,739,027.611,224,962,280.781,218,457,018.981,261,772,977.81
所有者权益(或股东权益):
归属于母公司股东权益合计2,592,894,178.472,531,768,723.232,466,796,973.092,420,202,646.32
股东权益合计2,634,908,666.052,571,761,143.672,505,909,820.072,458,916,179.66
负债和股东权益合计3,715,647,693.663,796,723,424.453,724,366,839.053,720,689,157.47
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783,227,702.762,357,380,910.771,906,735,561.931,320,022,436.61
经营活动现金流出小计611,169,396.191,999,265,134.311,644,505,941.161,100,508,160.98
经营活动产生的现金流量净额172,058,306.57358,115,776.46262,229,620.77219,514,275.63
投资活动产生的现金流量:
投资活动现金流入小计28,1901,080,574.97989,814.23984,843.2
投资活动现金流出小计89,158,042.88121,531,143.0251,745,844.9335,434,661.01
投资活动产生的现金流量净额-89,129,852.88-120,450,568.05-50,756,030.7-34,449,817.81
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,000252,873,500.15207,000,00073,000,000
筹资活动现金流出小计63,693,627.25459,490,793.73356,144,593.55160,870,038.47
筹资活动产生的现金流量净额-33,693,627.25-206,617,293.58-149,144,593.55-87,870,038.47
汇率变动对现金及现金等价物的影响-1,067,135.36387,120.191,453,649.942,018,325.98
现金及现金等价物净增加额48,167,691.0831,435,035.0263,782,646.4699,212,745.33
期末现金及现金等价物余额206,617,299.05158,449,607.97190,797,219.41226,227,318.28
补充资料:
现金及现金等价物的净增加额-31,435,035.02-99,212,745.33
最新报告期:2026-04-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券李浩,范超0.450.540.622026-04-06
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