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海科新源

(301292)

  

流通市值:16.56亿  总市值:43.38亿
流通股本:8506.87万   总股本:2.23亿

海科新源(301292)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-0.54亿元,每股收益-0.19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290676.53万元,未分配利润63313.05万元。

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729371.07万元,负债438694.54万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,316,232,184.551,127,023,249.943,614,522,166.572,551,767,893
营业总成本2,383,960,100.211,148,715,266.243,935,233,038.862,821,482,932.79
其他经营收益
营业利润-61,155,831.48-16,372,659.92-312,047,758.74-256,190,324.22
利润总额-61,324,669.7-16,460,051.58-315,951,453.3-254,452,169.66
净利润-53,648,191.52-13,711,161.75-307,317,281.03-245,617,345.24
每股收益
其他综合收益-444,350.45-324,855.31302,770.6824,063.82
综合收益总额-54,092,541.97-14,036,017.06-307,014,510.35-245,593,281.42
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2,954,146,735.813,606,801,858.914,062,673,986.743,627,613,000.28
非流动资产:
非流动资产合计4,339,563,965.754,318,725,648.194,269,936,943.624,220,588,576.44
资产总计7,293,710,701.567,925,527,507.18,332,610,930.367,848,201,576.72
流动负债:
流动负债合计3,283,174,946.353,918,855,947.524,281,171,311.973,670,726,292.59
非流动负债:
非流动负债合计1,103,770,457.131,060,162,586.371,092,896,575.351,158,171,049.78
负债合计4,386,945,403.484,979,018,533.895,374,067,887.324,828,897,342.37
所有者权益(或股东权益):
归属于母公司股东权益合计2,809,899,804.52,841,485,935.532,850,859,938.672,903,333,251.84
股东权益合计2,906,765,298.082,946,508,973.212,958,543,043.043,019,304,234.35
负债和股东权益合计7,293,710,701.567,925,527,507.18,332,610,930.367,848,201,576.72
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1,638,228,345.41744,889,413.693,090,560,579.22,163,023,125.05
经营活动现金流出小计1,886,514,917.8998,097,650.012,932,702,914.762,146,323,149.69
经营活动产生的现金流量净额-248,286,572.39-253,208,236.32157,857,664.4416,699,975.36
投资活动产生的现金流量:
投资活动现金流入小计688,597,136.67468,849,346.851,886,283,395.181,160,730,213.53
投资活动现金流出小计645,319,666.7493,143,925.652,323,677,195.91,506,417,994.59
投资活动产生的现金流量净额43,277,469.97-24,294,578.8-437,393,800.72-345,687,781.06
筹资活动产生的现金流量:
筹资活动现金流入小计718,676,590.84399,967,175.261,742,316,015.781,407,072,779.2
筹资活动现金流出小计689,372,798.44353,834,638.881,401,437,349.341,064,009,325.26
筹资活动产生的现金流量净额29,303,792.446,132,536.38340,878,666.44343,063,453.94
汇率变动对现金及现金等价物的影响2,432,582.562,285,3484,605,211.012,569,419.63
现金及现金等价物净增加额-173,272,727.46-229,084,930.7465,947,741.1716,645,067.87
期末现金及现金等价物余额187,644,668.26131,832,464.98360,917,395.72311,614,722.42
补充资料:
现金及现金等价物的净增加额-173,272,727.46-65,947,741.17-
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