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海泰科

(301022)

  

流通市值:21.62亿  总市值:32.21亿
流通股本:6676.61万   总股本:9948.41万

海泰科(301022)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)

    截至第三季度实现净利润0.59亿元,每股收益0.69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141631.66万元,未分配利润29307.83万元。

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221188.38万元,负债79556.71万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入617,594,278.36385,881,524.4192,373,169.29678,851,952.86
营业总成本554,737,692.34346,808,442.29174,580,742.05680,288,364.93
其他经营收益
营业利润68,021,294.638,465,408.5613,844,502.598,497,835.57
利润总额68,017,037.4138,478,180.1813,906,671.388,207,722.71
净利润58,701,421.3336,379,954.9713,919,563.2215,756,018.03
每股收益
其他综合收益5,210,150.024,587,944.44343,863.242,522,016.63
综合收益总额63,911,571.3540,967,899.4114,263,426.4618,278,034.66
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1,351,880,058.391,348,858,404.931,307,109,141.171,241,500,468.98
非流动资产:
非流动资产合计860,003,701.86752,068,148.03705,386,252.06680,288,134.82
资产总计2,211,883,760.252,100,926,552.962,012,495,393.231,921,788,603.8
流动负债:
流动负债合计718,168,183.49654,194,340.49574,534,832.34542,195,319.65
非流动负债:
非流动负债合计77,398,966.28341,432,137.48377,384,623.29335,220,947.94
负债合计795,567,149.77995,626,477.97951,919,455.63877,416,267.59
所有者权益(或股东权益):
归属于母公司股东权益合计1,416,316,610.481,105,300,074.991,060,575,937.61,044,372,336.21
股东权益合计1,416,316,610.481,105,300,074.991,060,575,937.61,044,372,336.21
负债和股东权益合计2,211,883,760.252,100,926,552.962,012,495,393.231,921,788,603.8
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531,893,457.97299,585,422.81130,088,692.29632,824,118.92
经营活动现金流出小计485,176,126.04323,309,260.34150,534,585.7546,574,912.28
经营活动产生的现金流量净额46,717,331.93-23,723,837.53-20,445,893.4186,249,206.64
投资活动产生的现金流量:
投资活动现金流入小计1,047,021,171.55818,987,774.4319,501,040.842,100,441,604.73
投资活动现金流出小计1,189,175,277.22846,931,131.59354,254,829.742,158,746,569.28
投资活动产生的现金流量净额-142,154,105.67-27,943,357.19-34,753,788.9-58,304,964.55
筹资活动产生的现金流量:
筹资活动现金流入小计179,774,810.58100,000,00068,800,000131,581,939.2
筹资活动现金流出小计71,278,254.3149,731,720.07894,569152,031,083.33
筹资活动产生的现金流量净额108,496,556.2750,268,279.9367,905,431-20,449,144.13
汇率变动对现金及现金等价物的影响3,878,914.463,049,569.221,277,548.35-1,924,713.04
现金及现金等价物净增加额16,938,696.991,650,654.4313,983,297.045,570,384.92
期末现金及现金等价物余额122,842,568.86107,554,526.3119,887,168.91105,903,871.87
补充资料:
现金及现金等价物的净增加额-1,650,654.43-5,570,384.92
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