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海融科技

(300915)

  

流通市值:14.26亿  总市值:31.15亿
流通股本:5760.23万   总股本:1.26亿

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-0.16亿元,每股收益-0.13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)

    截至第三季度最新股东权益153755.80万元,未分配利润43272.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产177875.49万元,负债24119.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入730,792,730.91511,552,260.06240,055,332.331,087,164,360.82
营业总成本761,704,198.64517,309,699.51236,198,310.04976,450,472.72
其他经营收益
营业利润-18,337,784.693,677,059.738,013,371.39127,447,509.72
利润总额-18,560,304.483,305,206.017,944,706.21126,757,273.8
净利润-15,579,329.23,124,815.887,221,345.49110,672,812.23
每股收益
其他综合收益28,445,728.7733,620,537.52-1,332,999.69186,206.83
综合收益总额12,866,399.5736,745,353.45,888,345.8110,859,019.06
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1,059,101,585.31,115,967,065.981,168,736,560.751,195,199,054.51
非流动资产:
非流动资产合计719,653,318.88716,158,850.03678,802,264.42668,725,880.72
资产总计1,778,754,904.181,832,125,916.011,847,538,825.171,863,924,935.23
流动负债:
流动负债合计137,298,130.8165,693,146.26183,824,591.14216,961,296.11
非流动负债:
非流动负债合计103,898,799.97104,804,628.65103,811,901.0195,386,713.11
负债合计241,196,930.77270,497,774.91287,636,492.15312,348,009.22
所有者权益(或股东权益):
归属于母公司股东权益合计1,537,749,576.591,561,791,842.431,560,030,880.411,551,693,084.42
股东权益合计1,537,557,973.411,561,628,141.11,559,902,333.021,551,576,926.01
负债和股东权益合计1,778,754,904.181,832,125,916.011,847,538,825.171,863,924,935.23
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832,883,140.47578,734,861.88287,814,722.691,206,163,195.93
经营活动现金流出小计894,561,260.07634,278,410.94328,118,596.261,033,844,404.05
经营活动产生的现金流量净额-61,678,119.6-55,543,549.06-40,303,873.57172,318,791.88
投资活动产生的现金流量:
投资活动现金流入小计1,423,393,342.811,116,859,873.05504,786,600.122,602,420,131.58
投资活动现金流出小计1,143,813,907.03805,309,340.32481,241,932.142,969,797,951.6
投资活动产生的现金流量净额279,579,435.78311,550,532.7323,544,667.98-367,377,820.02
筹资活动产生的现金流量:
筹资活动现金流入小计2,086,011.141,558,431.37445.2421,834,009.94
筹资活动现金流出小计49,768,097.247,417,769.81,051,428.3785,508,431.71
筹资活动产生的现金流量净额-47,682,086.06-45,859,338.43-1,050,983.13-63,674,421.77
汇率变动对现金及现金等价物的影响-1,306,018.25-1,042,216.97-2,073,946.28548,831.72
现金及现金等价物净增加额168,913,211.87209,105,428.27-19,884,135-258,184,618.19
期末现金及现金等价物余额481,418,707.64521,610,924.04292,621,360.77312,505,495.77
补充资料:
现金及现金等价物的净增加额-209,105,428.27--258,184,618.19
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