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海川智能

(300720)

  

流通市值:60.59亿  总市值:67.60亿
流通股本:1.75亿   总股本:1.95亿

海川智能(300720)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0.27亿元,每股收益0.14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58714.04万元,未分配利润26262.25万元。

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64241.00万元,负债5526.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入162,015,314.6896,734,897.0345,171,098.81236,429,560.62
营业总成本126,148,340.2474,517,531.0237,897,186.83181,272,395.78
其他经营收益
营业利润32,767,962.7219,053,293.48,969,937.8656,076,666.26
利润总额32,666,430.9318,952,580.368,910,804.3555,365,609.83
净利润27,317,923.9915,607,766.577,179,231.3147,472,147.97
每股收益
其他综合收益-630,288.05-599,440.54-365,087.69-95,680.98
综合收益总额26,687,635.9415,008,326.036,814,143.6247,376,466.99
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517,895,959.14506,766,708.65518,049,199.46518,640,208.82
非流动资产:
非流动资产合计124,514,024.16126,942,982.29128,349,769.28128,616,456.74
资产总计642,409,983.3633,709,690.94646,398,968.74647,256,665.56
流动负债:
流动负债合计53,997,635.2956,302,569.9647,372,318.5354,614,590.47
非流动负债:
非流动负债合计1,271,979.521,946,062.412,528,185.652,957,754.15
负债合计55,269,614.8158,248,632.3749,900,504.1857,572,344.62
所有者权益(或股东权益):
归属于母公司股东权益合计585,526,327.65573,709,598.15594,692,976.6588,133,556.94
股东权益合计587,140,368.49575,461,058.57596,498,464.56589,684,320.94
负债和股东权益合计642,409,983.3633,709,690.94646,398,968.74647,256,665.56
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191,769,630.2119,188,258.8757,229,055.8272,963,472.11
经营活动现金流出小计168,799,174.94108,677,470.8854,943,040.89227,135,951.39
经营活动产生的现金流量净额22,970,455.2610,510,787.992,286,014.9145,827,520.72
投资活动产生的现金流量:
投资活动现金流入小计1,134,647,810.29731,954,320.59431,139,271.651,612,444,525.14
投资活动现金流出小计1,081,383,994.87678,030,192.21376,359,887.051,650,908,074.12
投资活动产生的现金流量净额53,263,815.4253,924,128.3854,779,384.6-38,463,548.98
筹资活动产生的现金流量:
筹资活动现金流入小计---8,812.5
筹资活动现金流出小计31,139,152.1730,513,222.49559,302.7953,327,865.57
筹资活动产生的现金流量净额-31,139,152.17-30,513,222.49-559,302.79-53,319,053.07
汇率变动对现金及现金等价物的影响1,315,475.13883,915.42171,671.141,011,734.07
现金及现金等价物净增加额46,410,593.6434,805,609.356,677,767.86-44,943,347.26
期末现金及现金等价物余额261,347,489.13249,742,504.79271,614,663.35214,936,895.49
补充资料:
现金及现金等价物的净增加额-34,805,609.3--44,943,347.26
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