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海川智能

(300720)

  

流通市值:42.55亿  总市值:47.47亿
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2025年半年度实现净利润0.16亿元,每股收益0.08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57546.11万元,未分配利润25077.49万元。

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63370.97万元,负债5824.86万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入96,734,897.0345,171,098.81236,429,560.62174,253,192.23
营业总成本74,517,531.0237,897,186.83181,272,395.78132,265,684.04
其他经营收益
营业利润19,053,293.48,969,937.8656,076,666.2641,440,505.23
利润总额18,952,580.368,910,804.3555,365,609.8341,411,599.3
净利润15,607,766.577,179,231.3147,472,147.9736,378,451.46
每股收益
其他综合收益-599,440.54-365,087.69-95,680.98-328,854.33
综合收益总额15,008,326.036,814,143.6247,376,466.9936,049,597.13
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506,766,708.65518,049,199.46518,640,208.82507,027,480.18
非流动资产:
非流动资产合计126,942,982.29128,349,769.28128,616,456.74131,966,356.06
资产总计633,709,690.94646,398,968.74647,256,665.56638,993,836.24
流动负债:
流动负债合计56,302,569.9647,372,318.5354,614,590.4756,623,702.05
非流动负债:
非流动负债合计1,946,062.412,528,185.652,957,754.154,012,683.11
负债合计58,248,632.3749,900,504.1857,572,344.6260,636,385.16
所有者权益(或股东权益):
归属于母公司股东权益合计573,709,598.15594,692,976.6588,133,556.94577,025,292.15
股东权益合计575,461,058.57596,498,464.56589,684,320.94578,357,451.08
负债和股东权益合计633,709,690.94646,398,968.74647,256,665.56638,993,836.24
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119,188,258.8757,229,055.8272,963,472.11201,733,304.29
经营活动现金流出小计108,677,470.8854,943,040.89227,135,951.39167,856,600.87
经营活动产生的现金流量净额10,510,787.992,286,014.9145,827,520.7233,876,703.42
投资活动产生的现金流量:
投资活动现金流入小计731,954,320.59431,139,271.651,612,444,525.141,143,209,696.96
投资活动现金流出小计678,030,192.21376,359,887.051,650,908,074.121,180,906,321.37
投资活动产生的现金流量净额53,924,128.3854,779,384.6-38,463,548.98-37,696,624.41
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30,513,222.49559,302.7953,327,865.5752,776,264.75
筹资活动产生的现金流量净额-30,513,222.49-559,302.79-53,319,053.07-52,776,264.75
汇率变动对现金及现金等价物的影响883,915.42171,671.141,011,734.071,137,128.8
现金及现金等价物净增加额34,805,609.356,677,767.86-44,943,347.26-55,459,056.94
期末现金及现金等价物余额249,742,504.79271,614,663.35214,936,895.49204,421,185.81
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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