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海达股份

(300320)

  

流通市值:47.32亿  总市值:58.56亿
流通股本:4.86亿   总股本:6.01亿

海达股份(300320)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.54亿元,每股收益0.09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年第一季度最新股东权益241805.68万元,未分配利润123513.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产371415.40万元,负债129609.72万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入842,283,529.663,306,351,933.592,351,583,746.911,463,110,970.01
营业总成本776,011,030.123,066,392,463.842,187,908,395.821,351,660,552.45
营业利润66,325,776.84203,985,478.53148,738,580.97100,704,443.16
利润总额65,479,638.18203,467,103.78148,122,547.9299,674,153.55
净利润54,114,573.09169,128,986.6121,830,785.3581,396,365.2
其他综合收益635,219.772,211.58-262,959.1-17,300.4
综合收益总额54,749,792.86169,131,198.18121,567,826.2581,379,064.8
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,586,866,121.652,727,975,968.912,530,057,646.942,423,127,432.33
非流动资产合计1,127,287,856.161,126,972,525.071,116,739,737.471,105,691,771.48
资产总计3,714,153,977.813,854,948,493.983,646,797,384.413,528,819,203.81
流动负债合计1,194,559,410.251,385,159,475.791,187,893,676.231,179,612,739.53
非流动负债合计101,537,792.35106,482,035.84132,337,884.2360,917,154.45
负债合计1,296,097,202.61,491,641,511.631,320,231,560.461,240,529,893.98
归属于母公司股东权益合计2,377,075,013.62,323,791,424.42,289,160,601.912,250,284,491.03
股东权益合计2,418,056,775.212,363,306,982.352,326,565,823.952,288,289,309.83
负债和股东权益合计3,714,153,977.813,854,948,493.983,646,797,384.413,528,819,203.81
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计720,627,002.912,034,601,451.811,695,263,049.151,128,338,216.1
经营活动现金流出小计575,218,532.921,939,572,345.531,567,098,067.471,061,688,260
经营活动产生的现金流量净额145,408,469.9995,029,106.28128,164,981.6866,649,956.1
投资活动现金流入小计729,670.2689,770145,200137,280
投资活动现金流出小计21,291,767.7290,192,234.2470,943,510.6746,820,294.96
投资活动产生的现金流量净额-20,562,097.52-89,502,464.24-70,798,310.67-46,683,014.96
筹资活动现金流入小计18,000,000385,812,136.41242,000,000125,000,000
筹资活动现金流出小计33,838,639.83380,239,435.38253,726,444.97131,117,281.71
筹资活动产生的现金流量净额-15,838,639.835,572,701.03-11,726,444.97-6,117,281.71
汇率变动对现金及现金等价物的影响986,440.59-293,924.92,478,599.171,459,455.39
现金及现金等价物净增加额109,994,173.2310,805,418.1748,118,825.2115,309,114.82
期末现金及现金等价物余额237,008,746.18127,014,572.95164,327,979.99131,518,269.6
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券李浩,范超0.350.500.692025-04-28
长江证券李浩,范超0.350.500.692025-04-06
东方财富证券郁晾,王翩翩0.340.410.482025-04-01
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