当前位置:首页 - 行情中心 - 海晨股份(300873) - 财务分析

海晨股份

(300873)

  

流通市值:38.17亿  总市值:52.76亿
流通股本:1.67亿   总股本:2.31亿

海晨股份(300873)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1.37亿元,每股收益0.57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2025年半年度最新股东权益332993.32万元,未分配利润149578.31万元。

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

    截至2025年半年度最新总资产484470.63万元,负债151477.31万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入872,389,903.97400,825,143.411,650,176,785.971,245,988,764.01
营业总成本734,243,195.16343,840,426.771,362,164,452.411,025,807,429.12
其他经营收益
营业利润158,820,725.9269,549,251.06404,944,720.51296,567,331.17
利润总额160,988,413.7369,774,081.66372,664,109.74274,890,171.59
净利润136,704,921.0357,870,569.21307,610,944.28229,451,914.53
每股收益
其他综合收益1,588,119.192,680,915.833,518,137.768,671.95
综合收益总额138,293,040.2260,551,485.04311,129,081.98229,520,586.48
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2,519,157,810.322,522,845,278.032,512,094,532.052,383,038,325.84
非流动资产:
非流动资产合计2,325,548,504.622,351,609,555.982,325,678,170.552,065,495,537.35
资产总计4,844,706,314.944,874,454,834.014,837,772,702.64,448,533,863.19
流动负债:
流动负债合计1,388,522,020.421,399,978,064.621,435,568,828.941,100,903,508.37
非流动负债:
非流动负债合计126,251,126.67132,914,389.35121,192,978.66120,206,934.95
负债合计1,514,773,147.091,532,892,453.971,556,761,807.61,221,110,443.32
所有者权益(或股东权益):
归属于母公司股东权益合计3,064,672,252.883,082,790,329.163,022,421,867.92,943,585,368.43
股东权益合计3,329,933,167.853,341,562,380.043,281,010,8953,227,423,419.87
负债和股东权益合计4,844,706,314.944,874,454,834.014,837,772,702.64,448,533,863.19
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1,222,924,034.68608,745,4412,857,252,294.521,812,834,281.46
经营活动现金流出小计1,038,150,136.6580,345,547.632,384,707,234.751,554,083,033.81
经营活动产生的现金流量净额184,773,898.0828,399,893.37472,545,059.77258,751,247.65
投资活动产生的现金流量:
投资活动现金流入小计102,300-579,417.32579,677.57
投资活动现金流出小计255,854,666.5299,801,144.75466,488,410.37401,281,507.6
投资活动产生的现金流量净额-255,752,366.52-99,801,144.75-465,908,993.05-400,701,830.03
筹资活动产生的现金流量:
筹资活动现金流入小计399,223,300273,279,300549,000,000549,000,000
筹资活动现金流出小计338,909,548.4176,387,904.74255,829,913.08197,500,657.41
筹资活动产生的现金流量净额60,313,751.696,891,395.26293,170,086.92351,499,342.59
汇率变动对现金及现金等价物的影响2,780,632.87104,212.8422,355,645.71-13,133,548.27
现金及现金等价物净增加额-7,884,083.9725,594,356.72322,161,799.35196,415,211.94
期末现金及现金等价物余额1,732,047,944.091,765,526,384.781,739,932,028.061,614,185,440.65
补充资料:
现金及现金等价物的净增加额-7,884,083.97-322,161,799.35-
最新报告期:2025-08-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券吴一凡,吴晨玥1.401.581.742025-08-23
TOP↑