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海波重科

(300517)

  

流通市值:12.05亿  总市值:19.48亿
流通股本:1.24亿   总股本:2.00亿

海波重科(300517)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.01亿元,每股收益0.00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106289.93万元,未分配利润43190.75万元。

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

    截至2025年第一季度最新总资产150669.19万元,负债44379.27万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入86,662,190.17419,627,045.02308,593,163.71233,219,149.38
营业总成本78,212,813.35416,532,147.38298,200,358.26238,557,931.54
营业利润1,105,181.6311,023,029.166,354,641.86,195,123.5
利润总额1,088,346.3725,001,084.4219,871,427.6917,836,221.4
净利润648,478.9523,003,575.3817,715,399.4415,757,567.16
其他综合收益----
综合收益总额648,478.9523,003,575.3817,715,399.4415,757,567.16
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,231,494,092.311,258,666,422.591,237,584,924.61,281,478,971.44
非流动资产合计275,197,822.2280,428,905.4284,721,061.85289,219,006.48
资产总计1,506,691,914.511,539,095,327.991,522,305,986.451,570,697,977.92
流动负债合计296,245,077.55331,074,256.64313,170,155.23363,960,240.3
非流动负债合计147,547,575.93145,921,502.94147,110,141.52145,488,687.18
负债合计443,792,653.48476,995,759.58460,280,296.75509,448,927.48
归属于母公司股东权益合计1,062,899,261.031,062,099,568.411,062,025,689.71,061,249,050.44
股东权益合计1,062,899,261.031,062,099,568.411,062,025,689.71,061,249,050.44
负债和股东权益合计1,506,691,914.511,539,095,327.991,522,305,986.451,570,697,977.92
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130,583,068.21534,204,293.54423,038,971.9316,114,757.52
经营活动现金流出小计68,967,227.83403,127,945.35323,692,958.16239,523,627.12
经营活动产生的现金流量净额61,615,840.38131,076,348.1999,346,013.7476,591,130.4
投资活动现金流入小计191,880,852.42249,286,559.97148,311,508.9480,122,255.47
投资活动现金流出小计320,225,013.73309,165,954.66234,646,234.03125,865,234.03
投资活动产生的现金流量净额-128,344,161.31-59,879,394.69-86,334,725.09-45,742,978.56
筹资活动现金流入小计1,000,00011,500,0004,000,631.423,000,000
筹资活动现金流出小计31,333.3227,914,093.0520,535,924.4720,360,372.8
筹资活动产生的现金流量净额968,666.68-16,414,093.05-16,535,293.05-17,360,372.8
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-65,759,654.2554,782,860.45-3,524,004.413,487,779.04
期末现金及现金等价物余额75,295,216.36141,054,870.6182,752,005.7699,763,789.2
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