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海泰科

(301022)

  

流通市值:20.06亿  总市值:29.71亿
流通股本:6718.59万   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2026年第一季度实现净利润-0.05亿元,每股收益-0.05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2026年第一季度最新股东权益140181.45万元,未分配利润27758.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产220695.99万元,负债80514.54万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入204,904,933.73825,583,351.87617,594,278.36385,881,524.4
营业总成本208,923,435.33760,463,018.51554,737,692.34346,808,442.29
其他经营收益
营业利润-7,542,339.8661,334,775.0268,021,294.638,465,408.56
利润总额-7,542,026.0261,210,453.7768,017,037.4138,478,180.18
净利润-5,368,963.5452,736,742.6558,701,421.3336,379,954.97
每股收益
其他综合收益-7,129,805.136,229,635.85,210,150.024,587,944.44
综合收益总额-12,498,768.6758,966,378.4563,911,571.3540,967,899.41
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,229,482,968.461,252,896,449.151,351,880,058.391,348,858,404.93
非流动资产:
非流动资产合计977,476,905.28937,390,458.19860,003,701.86752,068,148.03
资产总计2,206,959,873.742,190,286,907.342,211,883,760.252,100,926,552.96
流动负债:
流动负债合计705,940,318.14694,330,356.41718,168,183.49654,194,340.49
非流动负债:
非流动负债合计99,205,096.9283,037,954.6177,398,966.28341,432,137.48
负债合计805,145,415.06777,368,311.02795,567,149.77995,626,477.97
所有者权益(或股东权益):
归属于母公司股东权益合计1,401,814,458.681,412,918,596.321,416,316,610.481,105,300,074.99
股东权益合计1,401,814,458.681,412,918,596.321,416,316,610.481,105,300,074.99
负债和股东权益合计2,206,959,873.742,190,286,907.342,211,883,760.252,100,926,552.96
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计168,848,288.93705,984,283.47531,893,457.97299,585,422.81
经营活动现金流出小计179,327,883.02663,812,535.84485,176,126.04323,309,260.34
经营活动产生的现金流量净额-10,479,594.0942,171,747.6346,717,331.93-23,723,837.53
投资活动产生的现金流量:
投资活动现金流入小计234,788,995.221,299,914,341.851,047,021,171.55818,987,774.4
投资活动现金流出小计282,243,998.861,511,651,342.31,189,175,277.22846,931,131.59
投资活动产生的现金流量净额-47,455,003.64-211,737,000.45-142,154,105.67-27,943,357.19
筹资活动产生的现金流量:
筹资活动现金流入小计146,477,570.06242,696,236.05179,774,810.58100,000,000
筹资活动现金流出小计51,106,583.89101,738,237.4471,278,254.3149,731,720.07
筹资活动产生的现金流量净额95,370,986.17140,957,998.61108,496,556.2750,268,279.93
汇率变动对现金及现金等价物的影响-2,058,032.283,007,291.323,878,914.463,049,569.22
现金及现金等价物净增加额35,378,356.16-25,599,962.8916,938,696.991,650,654.43
期末现金及现金等价物余额141,282,228.0380,303,908.98122,842,568.86107,554,526.3
补充资料:
现金及现金等价物的净增加额--25,599,962.89-1,650,654.43
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