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海川智能

(300720)

  

流通市值:149.80亿  总市值:158.53亿
流通股本:1.84亿   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2026年第一季度实现净利润0.07亿元,每股收益0.04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2026年第一季度最新股东权益59024.38万元,未分配利润26153.25万元。

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

    截至2026年第一季度最新总资产64907.45万元,负债5883.07万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入55,946,093.01228,010,635.96162,015,314.6896,734,897.03
营业总成本49,572,681.27195,681,984.3126,148,340.2474,517,531.02
其他经营收益
营业利润8,764,565.8928,217,819.7432,767,962.7219,053,293.4
利润总额8,757,489.5628,677,389.4532,666,430.9318,952,580.36
净利润6,941,270.3822,900,391.2127,317,923.9915,607,766.57
每股收益
其他综合收益473,403.69-523,962.49-630,288.05-599,440.54
综合收益总额7,414,674.0722,376,428.7226,687,635.9415,008,326.03
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计525,842,613.46511,853,448.69517,895,959.14506,766,708.65
非流动资产:
非流动资产合计123,231,891.71126,128,390.9124,514,024.16126,942,982.29
资产总计649,074,505.17637,981,839.59642,409,983.3633,709,690.94
流动负债:
流动负债合计56,896,113.3152,830,528.6453,997,635.2956,302,569.96
非流动负债:
非流动负债合计1,934,556.532,322,149.691,271,979.521,946,062.41
负债合计58,830,669.8455,152,678.3355,269,614.8158,248,632.37
所有者权益(或股东权益):
归属于母公司股东权益合计588,678,657.97581,128,188.54585,526,327.65573,709,598.15
股东权益合计590,243,835.33582,829,161.26587,140,368.49575,461,058.57
负债和股东权益合计649,074,505.17637,981,839.59642,409,983.3633,709,690.94
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计72,576,850.49266,035,441191,769,630.2119,188,258.87
经营活动现金流出小计65,767,203.26231,788,515.8168,799,174.94108,677,470.88
经营活动产生的现金流量净额6,809,647.2334,246,925.222,970,455.2610,510,787.99
投资活动产生的现金流量:
投资活动现金流入小计405,940,864.571,437,925,918.11,134,647,810.29731,954,320.59
投资活动现金流出小计379,523,6281,387,041,234.341,081,383,994.87678,030,192.21
投资活动产生的现金流量净额26,417,236.5750,884,683.7653,263,815.4253,924,128.38
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计292,82832,014,205.631,139,152.1730,513,222.49
筹资活动产生的现金流量净额-292,828-32,014,205.6-31,139,152.17-30,513,222.49
汇率变动对现金及现金等价物的影响-2,294,141.39-2,312,946.851,315,475.13883,915.42
现金及现金等价物净增加额30,639,914.4150,804,456.5146,410,593.6434,805,609.3
期末现金及现金等价物余额296,381,266.41265,741,352261,347,489.13249,742,504.79
补充资料:
现金及现金等价物的净增加额-50,804,456.51-34,805,609.3
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