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海看股份

(301262)

  

流通市值:29.48亿  总市值:100.71亿
流通股本:1.22亿   总股本:4.17亿

海看股份(301262)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.90亿元,每股收益0.22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381032.87万元,未分配利润147993.71万元。

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426297.91万元,负债45265.04万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入230,539,568.85938,563,354.82698,482,971.7465,782,206.69
营业总成本127,635,645.69520,733,595.69388,670,897256,003,286.26
其他经营收益
营业利润105,412,535.77466,742,137.98354,027,901.16252,393,304.08
利润总额105,412,914.03483,742,977.01372,816,716.78271,190,195.24
净利润89,933,220.39415,006,746.5319,127,729.38231,714,145.99
每股收益
其他综合收益-0--
综合收益总额89,933,220.39415,006,746.5319,127,729.38231,714,145.99
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4,085,833,987.534,189,575,879.324,069,777,696.034,037,121,512.6
非流动资产:
非流动资产合计177,145,128.87183,596,845.27186,565,932.5186,795,425.73
资产总计4,262,979,116.44,373,172,724.594,256,343,628.534,223,916,938.33
流动负债:
流动负债合计451,702,313.88651,751,783.02413,967,769.14447,969,120.55
非流动负债:
非流动负债合计948,106.341,025,465.781,270,915.11,406,456.88
负债合计452,650,420.22652,777,248.8415,238,684.24449,375,577.43
所有者权益(或股东权益):
归属于母公司股东权益合计3,810,328,696.183,720,395,475.793,841,104,944.293,774,541,360.9
股东权益合计3,810,328,696.183,720,395,475.793,841,104,944.293,774,541,360.9
负债和股东权益合计4,262,979,116.44,373,172,724.594,256,343,628.534,223,916,938.33
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119,329,472.671,231,553,506.28968,921,271869,057,206.48
经营活动现金流出小计180,921,819.04803,433,422.29595,047,958.66407,045,206.03
经营活动产生的现金流量净额-61,592,346.37428,120,083.99373,873,312.34462,012,000.45
投资活动产生的现金流量:
投资活动现金流入小计2,919,702,769.885,870,055,284.924,393,490,859.772,955,550,870.82
投资活动现金流出小计2,272,895,8665,417,597,276.734,971,878,700.573,308,941,429.65
投资活动产生的现金流量净额646,806,903.88452,458,008.19-578,387,840.8-353,390,558.83
筹资活动产生的现金流量:
筹资活动现金流入小计-251,514.38--
筹资活动现金流出小计216,840,000187,650,000187,650,000145,950,000
筹资活动产生的现金流量净额-216,840,000-187,398,485.62-187,650,000-145,950,000
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额368,374,557.51693,179,606.56-392,164,528.46-37,328,558.38
期末现金及现金等价物余额2,112,982,107.991,744,607,550.48659,263,415.461,014,099,385.54
补充资料:
现金及现金等价物的净增加额-693,179,606.56--37,328,558.38
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