当前位置:首页 - 行情中心 - 海融科技(300915) - 财务分析

海融科技

(300915)

  

流通市值:12.42亿  总市值:27.27亿
流通股本:4100.55万   总股本:9000.00万

海融科技(300915)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0.87亿元,每股收益0.97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152560.48万元,未分配利润46077.28万元。

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172628.35万元,负债20067.87万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入765,951,968.03518,450,038.36254,231,727.87954,567,880.97
营业总成本680,040,841.04448,431,830.71216,547,145.86869,322,593.3
营业利润99,388,346.4479,698,639.3442,312,502.72103,807,763.21
利润总额99,175,077.7279,573,675.7142,254,243.4199,901,360.8
净利润87,428,451.1369,277,557.1435,970,433.7389,511,717.1
其他综合收益-241,059.354,269.19-25,691.73413,979.85
综合收益总额87,187,391.7869,281,826.3335,944,74289,925,696.95
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,122,492,594.791,171,166,281.881,211,380,179.591,295,026,517.56
非流动资产合计603,790,917.34544,048,120.42533,433,548.49476,142,314.07
资产总计1,726,283,512.131,715,214,402.31,744,813,728.081,771,168,831.63
流动负债合计153,098,766.75152,464,288.11155,963,545.84214,633,455.29
非流动负债合计47,579,978.7648,232,517.8248,822,141.449,420,414.36
负债合计200,678,745.51200,696,805.93204,785,687.24264,053,869.65
归属于母公司股东权益合计1,525,671,651.251,514,552,446.621,540,023,161.91,507,110,201.11
股东权益合计1,525,604,766.621,514,517,596.371,540,028,040.841,507,114,961.98
负债和股东权益合计1,726,283,512.131,715,214,402.31,744,813,728.081,771,168,831.63
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计793,577,549.2525,556,522.79260,561,389.971,059,124,208.66
经营活动现金流出小计760,220,359523,123,455.8273,764,325.9938,253,085.96
经营活动产生的现金流量净额33,357,190.22,433,066.99-13,202,935.93120,871,122.7
投资活动现金流入小计1,964,746,404.381,245,188,223.52514,697,736.092,970,382,661.69
投资活动现金流出小计2,261,541,550.881,534,459,725.2802,709,267.432,792,664,621.05
投资活动产生的现金流量净额-296,795,146.5-289,271,501.68-288,011,531.34177,718,040.64
筹资活动现金流入小计21,833,364.6821,831,598.2-12,363,226.25
筹资活动现金流出小计84,409,268.974,183,089.744,060,070.0754,333,356.52
筹资活动产生的现金流量净额-62,575,904.22-52,351,491.54-4,060,070.07-41,970,130.27
汇率变动对现金及现金等价物的影响-342,280.271,082,840.72589,399.45-805,831.71
现金及现金等价物净增加额-326,356,140.79-338,107,085.51-304,685,137.89255,813,201.36
期末现金及现金等价物余额244,333,973.17232,583,028.45266,004,976.07570,690,113.96
TOP↑