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海达股份

(300320)

  

流通市值:45.91亿  总市值:56.82亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.70亿元,每股收益0.28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250590.98万元,未分配利润132503.29万元。

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372436.68万元,负债121845.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,667,464,790.841,765,402,075.68842,283,529.663,306,351,933.59
营业总成本2,439,316,412.711,612,772,835.7776,011,030.123,066,392,463.84
其他经营收益
营业利润204,114,326.55134,649,578.7866,325,776.84203,985,478.53
利润总额201,303,885.76131,658,225.9565,479,638.18203,467,103.78
净利润170,250,805.13110,698,183.6254,114,573.09169,128,986.6
每股收益
其他综合收益461,131.5183,469.31635,219.772,211.58
综合收益总额170,711,936.64110,781,652.9354,749,792.86169,131,198.18
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2,589,246,288.242,585,466,471.632,586,866,121.652,727,975,968.91
非流动资产:
非流动资产合计1,135,120,550.811,135,222,685.841,127,287,856.161,126,972,525.07
资产总计3,724,366,839.053,720,689,157.473,714,153,977.813,854,948,493.98
流动负债:
流动负债合计1,121,801,357.631,149,388,201.371,194,559,410.251,385,159,475.79
非流动负债:
非流动负债合计96,655,661.35112,384,776.44101,537,792.35106,482,035.84
负债合计1,218,457,018.981,261,772,977.811,296,097,202.61,491,641,511.63
所有者权益(或股东权益):
归属于母公司股东权益合计2,466,796,973.092,420,202,646.322,377,075,013.62,323,791,424.4
股东权益合计2,505,909,820.072,458,916,179.662,418,056,775.212,363,306,982.35
负债和股东权益合计3,724,366,839.053,720,689,157.473,714,153,977.813,854,948,493.98
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1,906,735,561.931,320,022,436.61720,627,002.912,034,601,451.81
经营活动现金流出小计1,644,505,941.161,100,508,160.98575,218,532.921,939,572,345.53
经营活动产生的现金流量净额262,229,620.77219,514,275.63145,408,469.9995,029,106.28
投资活动产生的现金流量:
投资活动现金流入小计989,814.23984,843.2729,670.2689,770
投资活动现金流出小计51,745,844.9335,434,661.0121,291,767.7290,192,234.24
投资活动产生的现金流量净额-50,756,030.7-34,449,817.81-20,562,097.52-89,502,464.24
筹资活动产生的现金流量:
筹资活动现金流入小计207,000,00073,000,00018,000,000385,812,136.41
筹资活动现金流出小计356,144,593.55160,870,038.4733,838,639.83380,239,435.38
筹资活动产生的现金流量净额-149,144,593.55-87,870,038.47-15,838,639.835,572,701.03
汇率变动对现金及现金等价物的影响1,453,649.942,018,325.98986,440.59-293,924.9
现金及现金等价物净增加额63,782,646.4699,212,745.33109,994,173.2310,805,418.17
期末现金及现金等价物余额190,797,219.41226,227,318.28237,008,746.18127,014,572.95
补充资料:
现金及现金等价物的净增加额-99,212,745.33-10,805,418.17
最新报告期:2025-11-04
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0.390.480.572025-11-04
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