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海融科技

(300915)

  

流通市值:13.47亿  总市值:29.58亿
流通股本:4098.18万   总股本:9000.00万

海融科技(300915)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.07亿元,每股收益0.08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2025年第一季度最新股东权益155990.23万元,未分配利润49130.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产184753.88万元,负债28763.65万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入240,055,332.331,087,164,360.82765,951,968.03518,450,038.36
营业总成本236,198,310.04976,450,472.72680,040,841.04448,431,830.71
营业利润8,013,371.39127,447,509.7299,388,346.4479,698,639.34
利润总额7,944,706.21126,757,273.899,175,077.7279,573,675.71
净利润7,221,345.49110,672,812.2387,428,451.1369,277,557.14
其他综合收益-1,332,999.69186,206.83-241,059.354,269.19
综合收益总额5,888,345.8110,859,019.0687,187,391.7869,281,826.33
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,168,736,560.751,195,199,054.511,122,492,594.791,171,166,281.88
非流动资产合计678,802,264.42668,725,880.72603,790,917.34544,048,120.42
资产总计1,847,538,825.171,863,924,935.231,726,283,512.131,715,214,402.3
流动负债合计183,824,591.14216,961,296.11153,098,766.75152,464,288.11
非流动负债合计103,811,901.0195,386,713.1147,579,978.7648,232,517.82
负债合计287,636,492.15312,348,009.22200,678,745.51200,696,805.93
归属于母公司股东权益合计1,560,030,880.411,551,693,084.421,525,671,651.251,514,552,446.62
股东权益合计1,559,902,333.021,551,576,926.011,525,604,766.621,514,517,596.37
负债和股东权益合计1,847,538,825.171,863,924,935.231,726,283,512.131,715,214,402.3
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计287,814,722.691,206,163,195.93793,577,549.2525,556,522.79
经营活动现金流出小计328,118,596.261,033,844,404.05760,220,359523,123,455.8
经营活动产生的现金流量净额-40,303,873.57172,318,791.8833,357,190.22,433,066.99
投资活动现金流入小计504,786,600.122,602,420,131.581,964,746,404.381,245,188,223.52
投资活动现金流出小计481,241,932.142,969,797,951.62,261,541,550.881,534,459,725.2
投资活动产生的现金流量净额23,544,667.98-367,377,820.02-296,795,146.5-289,271,501.68
筹资活动现金流入小计445.2421,834,009.9421,833,364.6821,831,598.2
筹资活动现金流出小计1,051,428.3785,508,431.7184,409,268.974,183,089.74
筹资活动产生的现金流量净额-1,050,983.13-63,674,421.77-62,575,904.22-52,351,491.54
汇率变动对现金及现金等价物的影响-2,073,946.28548,831.72-342,280.271,082,840.72
现金及现金等价物净增加额-19,884,135-258,184,618.19-326,356,140.79-338,107,085.51
期末现金及现金等价物余额292,621,360.77312,505,495.77244,333,973.17232,583,028.45
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华鑫证券孙山山1.311.581.922025-05-07
华福证券刘畅,童杰1.461.842.222025-04-24
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