当前位置:首页 - 行情中心 - 海科新源(301292) - 财务分析

海科新源

(301292)

  

流通市值:78.02亿  总市值:204.33亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润2.16亿元,每股收益0.90元。

股东权益 + 未分配利润
------
  • 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295660.47万元,未分配利润69686.01万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产861334.11万元,负债565673.63万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,509,031,218.175,047,464,602.213,653,422,011.082,316,232,184.55
营业总成本1,291,752,497.25,262,836,1763,810,675,071.822,383,960,100.21
其他经营收益
营业利润223,512,929.4-216,457,499.51-155,515,086.6-61,155,831.48
利润总额223,910,750.3-219,943,675.1-156,796,389.36-61,324,669.7
净利润216,450,053.24-206,372,894.84-149,405,332.41-53,648,191.52
每股收益
其他综合收益265,823.91-555,113.11-505,210.97-444,350.45
综合收益总额216,715,877.15-206,928,007.95-149,910,543.38-54,092,541.97
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4,266,715,492.043,690,165,835.163,514,764,232.122,954,146,735.81
非流动资产:
非流动资产合计4,346,625,559.034,375,748,871.814,365,438,147.934,339,563,965.75
资产总计8,613,341,051.078,065,914,706.977,880,202,380.057,293,710,701.56
流动负债:
流动负债合计4,671,958,769.924,407,518,859.493,837,353,168.843,283,174,946.35
非流动负债:
非流动负债合计984,777,578.5922,424,995.371,249,361,184.41,103,770,457.13
负债合计5,656,736,348.425,329,943,854.865,086,714,353.244,386,945,403.48
所有者权益(或股东权益):
归属于母公司股东权益合计2,859,743,427.872,654,207,251.422,707,188,281.232,809,899,804.5
股东权益合计2,956,604,702.652,735,970,852.112,793,488,026.812,906,765,298.08
负债和股东权益合计8,613,341,051.078,065,914,706.977,880,202,380.057,293,710,701.56
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1,072,998,600.863,512,209,775.112,453,246,890.071,638,228,345.41
经营活动现金流出小计1,101,723,249.13,919,537,317.262,899,039,519.411,886,514,917.8
经营活动产生的现金流量净额-28,724,648.24-407,327,542.15-445,792,629.34-248,286,572.39
投资活动产生的现金流量:
投资活动现金流入小计255,774,077.15888,936,193.19760,760,507.12688,597,136.67
投资活动现金流出小计406,795,067.11888,671,858.42799,274,307.05645,319,666.7
投资活动产生的现金流量净额-151,020,989.96264,334.77-38,513,799.9343,277,469.97
筹资活动产生的现金流量:
筹资活动现金流入小计693,833,262.981,826,396,033.191,422,044,919.92718,676,590.84
筹资活动现金流出小计418,705,648.531,623,358,423.621,139,525,329.73689,372,798.44
筹资活动产生的现金流量净额275,127,614.45203,037,609.57282,519,590.1929,303,792.4
汇率变动对现金及现金等价物的影响-2,290,593.173,424,713.482,860,406.172,432,582.56
现金及现金等价物净增加额93,091,383.08-200,600,884.33-198,926,432.91-173,272,727.46
期末现金及现金等价物余额248,364,537.56160,316,511.39161,990,962.81187,644,668.26
补充资料:
现金及现金等价物的净增加额--200,600,884.33--173,272,727.46
TOP↑