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海泰科

(301022)

  

流通市值:23.43亿  总市值:35.52亿
流通股本:6338.50万   总股本:9610.30万

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2025年半年度实现净利润0.36亿元,每股收益0.43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年半年度最新股东权益110530.01万元,未分配利润27075.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产210092.66万元,负债99562.65万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入385,881,524.4192,373,169.29678,851,952.86508,996,026.49
营业总成本346,808,442.29174,580,742.05680,288,364.93485,223,372.47
其他经营收益
营业利润38,465,408.5613,844,502.598,497,835.5730,748,755.79
利润总额38,478,180.1813,906,671.388,207,722.7130,730,200.84
净利润36,379,954.9713,919,563.2215,756,018.0330,716,694.05
每股收益
其他综合收益4,587,944.44343,863.242,522,016.634,266,374.98
综合收益总额40,967,899.4114,263,426.4618,278,034.6634,983,069.03
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,348,858,404.931,307,109,141.171,241,500,468.981,333,728,221.37
非流动资产:
非流动资产合计752,068,148.03705,386,252.06680,288,134.82606,425,159.3
资产总计2,100,926,552.962,012,495,393.231,921,788,603.81,940,153,380.67
流动负债:
流动负债合计654,194,340.49574,534,832.34542,195,319.65559,685,351.73
非流动负债:
非流动负债合计341,432,137.48377,384,623.29335,220,947.94322,014,601.11
负债合计995,626,477.97951,919,455.63877,416,267.59881,699,952.84
所有者权益(或股东权益):
归属于母公司股东权益合计1,105,300,074.991,060,575,937.61,044,372,336.211,058,453,427.83
股东权益合计1,105,300,074.991,060,575,937.61,044,372,336.211,058,453,427.83
负债和股东权益合计2,100,926,552.962,012,495,393.231,921,788,603.81,940,153,380.67
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计299,585,422.81130,088,692.29632,824,118.92495,815,856.86
经营活动现金流出小计323,309,260.34150,534,585.7546,574,912.28442,299,817.47
经营活动产生的现金流量净额-23,723,837.53-20,445,893.4186,249,206.6453,516,039.39
投资活动产生的现金流量:
投资活动现金流入小计818,987,774.4319,501,040.842,100,441,604.731,679,459,868.86
投资活动现金流出小计846,931,131.59354,254,829.742,158,746,569.281,715,184,091.93
投资活动产生的现金流量净额-27,943,357.19-34,753,788.9-58,304,964.55-35,724,223.07
筹资活动产生的现金流量:
筹资活动现金流入小计100,000,00068,800,000131,581,939.2131,581,939.2
筹资活动现金流出小计49,731,720.07894,569152,031,083.33103,135,824.07
筹资活动产生的现金流量净额50,268,279.9367,905,431-20,449,144.1328,446,115.13
汇率变动对现金及现金等价物的影响3,049,569.221,277,548.35-1,924,713.041,711,668.54
现金及现金等价物净增加额1,650,654.4313,983,297.045,570,384.9247,949,599.99
期末现金及现金等价物余额107,554,526.3119,887,168.91105,903,871.87148,283,086.94
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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