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海泰科

(301022)

  

流通市值:15.03亿  总市值:24.40亿
流通股本:5221.34万   总股本:8476.06万

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年第一季度实现净利润0.14亿元,每股收益0.16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106057.59万元,未分配利润27372.34万元。

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201249.54万元,负债95191.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入192,373,169.29678,851,952.86508,996,026.49309,047,231.12
营业总成本174,580,742.05680,288,364.93485,223,372.47302,426,937.98
营业利润13,844,502.598,497,835.5730,748,755.795,124,425.48
利润总额13,906,671.388,207,722.7130,730,200.845,115,215.94
净利润13,919,563.2215,756,018.0330,716,694.057,524,512.55
其他综合收益343,863.242,522,016.634,266,374.98-4,859,465.83
综合收益总额14,263,426.4618,278,034.6634,983,069.032,665,046.72
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,307,109,141.171,241,500,468.981,333,728,221.371,363,793,079.16
非流动资产合计705,386,252.06680,288,134.82606,425,159.3563,986,137.24
资产总计2,012,495,393.231,921,788,603.81,940,153,380.671,927,779,216.4
流动负债合计574,534,832.34542,195,319.65559,685,351.73592,330,481.08
非流动负债合计377,384,623.29335,220,947.94322,014,601.11320,862,487.99
负债合计951,919,455.63877,416,267.59881,699,952.84913,192,969.07
归属于母公司股东权益合计1,060,575,937.61,044,372,336.211,058,453,427.831,014,586,247.33
股东权益合计1,060,575,937.61,044,372,336.211,058,453,427.831,014,586,247.33
负债和股东权益合计2,012,495,393.231,921,788,603.81,940,153,380.671,927,779,216.4
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130,088,692.29632,824,118.92495,815,856.86291,451,929.97
经营活动现金流出小计150,534,585.7546,574,912.28442,299,817.47301,493,638.94
经营活动产生的现金流量净额-20,445,893.4186,249,206.6453,516,039.39-10,041,708.97
投资活动现金流入小计319,501,040.842,100,441,604.731,679,459,868.861,139,175,094.53
投资活动现金流出小计354,254,829.742,158,746,569.281,715,184,091.931,117,919,039.09
投资活动产生的现金流量净额-34,753,788.9-58,304,964.55-35,724,223.0721,256,055.44
筹资活动现金流入小计68,800,000131,581,939.2131,581,939.2103,000,000
筹资活动现金流出小计894,569152,031,083.33103,135,824.0725,565,843.55
筹资活动产生的现金流量净额67,905,431-20,449,144.1328,446,115.1377,434,156.45
汇率变动对现金及现金等价物的影响1,277,548.35-1,924,713.041,711,668.54-864,193.88
现金及现金等价物净增加额13,983,297.045,570,384.9247,949,599.9987,784,309.04
期末现金及现金等价物余额119,887,168.91105,903,871.87148,283,086.94188,117,795.99
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