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上海瀚讯

(300762)

  

流通市值:228.83亿  总市值:228.83亿
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)

    截至第三季度实现净利润-0.69亿元,每股收益-0.08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237916.89万元,未分配利润31671.23万元。

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386299.25万元,负债148382.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入304,606,055.23173,499,211.73125,534,241.14353,325,866.08
营业总成本388,423,038.26234,557,903.53131,085,062.99469,897,208.54
其他经营收益
营业利润-109,158,076.2-68,087,839.33-2,012,537.54-171,755,685.95
利润总额-109,098,091.33-68,077,850.62-2,005,548.84-169,515,234.51
净利润-69,124,253.7-42,186,952.476,203,291.68-120,426,175.54
每股收益
其他综合收益5,743,450--1,099,050
综合收益总额-63,380,803.7-42,186,952.476,203,291.68-119,327,125.54
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3,005,365,055.862,971,303,607.142,882,292,185.232,814,522,430.12
非流动资产:
非流动资产合计857,627,451.58851,991,197.82848,707,086.74843,277,198.94
资产总计3,862,992,507.443,823,294,804.963,730,999,271.973,657,799,629.06
流动负债:
流动负债合计1,452,101,793.891,385,381,017.291,275,131,268.571,118,305,925.61
非流动负债:
非流动负债合计31,721,790.6831,790,954.1630,554,969.76131,183,917.47
负债合计1,483,823,584.571,417,171,971.451,305,686,238.331,249,489,843.08
所有者权益(或股东权益):
归属于母公司股东权益合计2,335,298,281.172,354,831,998.912,367,504,475.162,373,511,806.41
股东权益合计2,379,168,922.872,406,122,833.512,425,313,033.642,408,309,785.98
负债和股东权益合计3,862,992,507.443,823,294,804.963,730,999,271.973,657,799,629.06
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306,697,247.7180,046,098.7590,858,369.42504,079,643.42
经营活动现金流出小计448,223,225.71296,092,900.86141,669,575.04611,539,045.03
经营活动产生的现金流量净额-141,525,978.01-116,046,802.11-50,811,205.62-107,459,401.61
投资活动产生的现金流量:
投资活动现金流入小计820,158,849.12297,427,203.1720,018,986.3150,493,107.62
投资活动现金流出小计1,465,794,965.8714,456,425.26222,897,805.41409,268,345.74
投资活动产生的现金流量净额-645,636,116.68-417,029,222.09-202,878,819.11-258,775,238.12
筹资活动产生的现金流量:
筹资活动现金流入小计727,600,000425,600,000165,500,0001,224,974,894.07
筹资活动现金流出小计636,575,014.25342,023,683.41162,871,868.69895,689,040.61
筹资活动产生的现金流量净额91,024,985.7583,576,316.592,628,131.31329,285,853.46
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-696,137,108.94-449,499,707.61-251,061,893.42-36,948,786.27
期末现金及现金等价物余额616,124,220.27862,761,621.61,061,199,435.791,312,261,329.21
补充资料:
现金及现金等价物的净增加额--449,499,707.61--36,948,786.27
最新报告期:2025-12-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券刘意,陈卓,付宸硕0.030.290.562025-12-10
中信证券刘意,陈卓,付宸硕0.030.290.562025-11-14
中泰证券陈宁玉0.020.370.482025-11-06
华泰证券王兴,王珂,陈越兮,高名垚0.020.370.512025-11-03
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