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海达股份

(300320)

  

流通市值:48.53亿  总市值:60.06亿
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2025年半年度实现净利润1.11亿元,每股收益0.18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年半年度最新股东权益245891.62万元,未分配利润127881.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产372068.92万元,负债126177.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,765,402,075.68842,283,529.663,306,351,933.592,351,583,746.91
营业总成本1,612,772,835.7776,011,030.123,066,392,463.842,187,908,395.82
其他经营收益
营业利润134,649,578.7866,325,776.84203,985,478.53148,738,580.97
利润总额131,658,225.9565,479,638.18203,467,103.78148,122,547.92
净利润110,698,183.6254,114,573.09169,128,986.6121,830,785.35
每股收益
其他综合收益83,469.31635,219.772,211.58-262,959.1
综合收益总额110,781,652.9354,749,792.86169,131,198.18121,567,826.25
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,585,466,471.632,586,866,121.652,727,975,968.912,530,057,646.94
非流动资产:
非流动资产合计1,135,222,685.841,127,287,856.161,126,972,525.071,116,739,737.47
资产总计3,720,689,157.473,714,153,977.813,854,948,493.983,646,797,384.41
流动负债:
流动负债合计1,149,388,201.371,194,559,410.251,385,159,475.791,187,893,676.23
非流动负债:
非流动负债合计112,384,776.44101,537,792.35106,482,035.84132,337,884.23
负债合计1,261,772,977.811,296,097,202.61,491,641,511.631,320,231,560.46
所有者权益(或股东权益):
归属于母公司股东权益合计2,420,202,646.322,377,075,013.62,323,791,424.42,289,160,601.91
股东权益合计2,458,916,179.662,418,056,775.212,363,306,982.352,326,565,823.95
负债和股东权益合计3,720,689,157.473,714,153,977.813,854,948,493.983,646,797,384.41
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,320,022,436.61720,627,002.912,034,601,451.811,695,263,049.15
经营活动现金流出小计1,100,508,160.98575,218,532.921,939,572,345.531,567,098,067.47
经营活动产生的现金流量净额219,514,275.63145,408,469.9995,029,106.28128,164,981.68
投资活动产生的现金流量:
投资活动现金流入小计984,843.2729,670.2689,770145,200
投资活动现金流出小计35,434,661.0121,291,767.7290,192,234.2470,943,510.67
投资活动产生的现金流量净额-34,449,817.81-20,562,097.52-89,502,464.24-70,798,310.67
筹资活动产生的现金流量:
筹资活动现金流入小计73,000,00018,000,000385,812,136.41242,000,000
筹资活动现金流出小计160,870,038.4733,838,639.83380,239,435.38253,726,444.97
筹资活动产生的现金流量净额-87,870,038.47-15,838,639.835,572,701.03-11,726,444.97
汇率变动对现金及现金等价物的影响2,018,325.98986,440.59-293,924.92,478,599.17
现金及现金等价物净增加额99,212,745.33109,994,173.2310,805,418.1748,118,825.21
期末现金及现金等价物余额226,227,318.28237,008,746.18127,014,572.95164,327,979.99
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:2025-08-31
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0.360.470.632025-08-31
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