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海看股份

(301262)

  

流通市值:29.60亿  总市值:101.12亿
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2025年半年度实现净利润2.32亿元,每股收益0.56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377454.14万元,未分配利润144440.12万元。

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422391.69万元,负债44937.56万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入465,782,206.69235,387,646.13978,651,883.73742,592,310.69
营业总成本256,003,286.26127,529,142.79531,099,743.43390,944,829.41
其他经营收益
营业利润252,393,304.08141,554,855.29480,071,831.24383,195,765.06
利润总额271,190,195.24141,426,899.48465,986,574.58383,009,740.08
净利润231,714,145.99117,101,269.01400,263,887.78329,170,774.03
每股收益
其他综合收益----
综合收益总额231,714,145.99117,101,269.01400,263,887.78329,170,774.03
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4,037,121,512.63,952,491,355.494,031,027,683.343,979,716,985.72
非流动资产:
非流动资产合计186,795,425.73175,580,031.26181,907,828.85166,264,118.21
资产总计4,223,916,938.334,128,071,386.754,212,935,512.194,145,981,103.93
流动负债:
流动负债合计447,969,120.55430,559,792.02486,117,864.96503,596,876.04
非流动负债:
非流动负债合计1,406,456.8816,733,110.8117,190,432.323,850,126.73
负债合计449,375,577.43447,292,902.83503,308,297.28507,447,002.77
所有者权益(或股东权益):
归属于母公司股东权益合计3,774,541,360.93,680,778,483.923,709,627,214.913,638,534,101.16
股东权益合计3,774,541,360.93,680,778,483.923,709,627,214.913,638,534,101.16
负债和股东权益合计4,223,916,938.334,128,071,386.754,212,935,512.194,145,981,103.93
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869,057,206.48545,556,630.29789,828,951.65687,091,890.78
经营活动现金流出小计407,045,206.03225,664,165.57618,921,403.4432,090,873.8
经营活动产生的现金流量净额462,012,000.45319,892,464.72170,907,548.25255,001,016.98
投资活动产生的现金流量:
投资活动现金流入小计2,955,550,870.822,059,485,611.55,632,046,253.014,294,563,739.42
投资活动现金流出小计3,308,941,429.651,971,069,343.515,844,771,1974,472,262,585
投资活动产生的现金流量净额-353,390,558.8388,416,267.99-212,724,943.99-177,698,845.58
筹资活动产生的现金流量:
筹资活动现金流入小计---0
筹资活动现金流出小计145,950,000145,950,000120,095,999.96120,095,999.96
筹资活动产生的现金流量净额-145,950,000-145,950,000-120,095,999.96-120,095,999.96
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-37,328,558.38262,358,732.71-161,913,395.7-42,793,828.56
期末现金及现金等价物余额1,014,099,385.541,313,786,676.631,051,427,943.921,170,547,511.06
补充资料:
现金及现金等价物的净增加额-37,328,558.38--161,913,395.7-
最新报告期:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华金证券倪爽1.061.121.202025-08-26
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