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上海瀚讯

(300762)

  

流通市值:287.86亿  总市值:287.86亿
流通股本:6.28亿   总股本:6.28亿

上海瀚讯(300762)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-0.50亿元,每股收益-0.07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232454.52万元,未分配利润19977.69万元。

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396414.19万元,负债163959.66万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入43,605,132.33502,545,795.71304,606,055.23173,499,211.73
营业总成本101,772,831.2655,234,395.26388,423,038.26234,557,903.53
其他经营收益
营业利润-63,032,903.31-179,120,143.17-109,158,076.2-68,087,839.33
利润总额-62,986,369.88-176,206,625.31-109,098,091.33-68,077,850.62
净利润-50,349,242.89-151,580,686.61-69,124,253.7-42,186,952.47
每股收益
其他综合收益-52,872,756.555,743,450-
综合收益总额-50,349,242.89-98,707,930.06-63,380,803.7-42,186,952.47
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3,053,851,763.642,972,520,984.163,005,365,055.862,971,303,607.14
非流动资产:
非流动资产合计910,290,092.41934,288,817.39857,627,451.58851,991,197.82
资产总计3,964,141,856.053,906,809,801.553,862,992,507.443,823,294,804.96
流动负债:
流动负债合计1,614,206,346.361,533,902,325.811,452,101,793.891,385,381,017.29
非流动负债:
非流动负债合计25,390,275.4429,065,679.2331,721,790.6831,790,954.16
负债合计1,639,596,621.81,562,968,005.041,483,823,584.571,417,171,971.45
所有者权益(或股东权益):
归属于母公司股东权益合计2,272,844,203.782,308,655,277.972,335,298,281.172,354,831,998.91
股东权益合计2,324,545,234.252,343,841,796.512,379,168,922.872,406,122,833.51
负债和股东权益合计3,964,141,856.053,906,809,801.553,862,992,507.443,823,294,804.96
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73,389,956.92600,198,544.55306,697,247.7180,046,098.75
经营活动现金流出小计215,942,906.98556,482,999.26448,223,225.71296,092,900.86
经营活动产生的现金流量净额-142,552,950.0643,715,545.29-141,525,978.01-116,046,802.11
投资活动产生的现金流量:
投资活动现金流入小计472,482,807.291,415,699,846.61820,158,849.12297,427,203.17
投资活动现金流出小计857,838,568.092,242,719,814.811,465,794,965.8714,456,425.26
投资活动产生的现金流量净额-385,355,760.8-827,019,968.2-645,636,116.68-417,029,222.09
筹资活动产生的现金流量:
筹资活动现金流入小计339,300,0001,026,100,000727,600,000425,600,000
筹资活动现金流出小计202,596,825.2923,508,596.48636,575,014.25342,023,683.41
筹资活动产生的现金流量净额136,703,174.8102,591,403.5291,024,985.7583,576,316.59
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-391,205,536.06-680,713,019.39-696,137,108.94-449,499,707.61
期末现金及现金等价物余额240,342,773.76631,548,309.82616,124,220.27862,761,621.6
补充资料:
现金及现金等价物的净增加额--680,713,019.39--449,499,707.61
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券王兴,王珂,陈越兮,高名垚0.090.340.522026-05-05
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