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海量数据

(603138)

  

流通市值:43.91亿  总市值:45.58亿
流通股本:2.83亿   总股本:2.94亿

海量数据(603138)财务分析

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

    截至第三季度实现净利润-0.79亿元,每股收益-0.26元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益75762.15万元,未分配利润-7778.66万元。

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

    截至第三季度最新总资产102740.59万元,负债26978.45万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入314,065,013.09232,435,978.3481,332,128.02372,473,893.27
营业总成本405,591,903.94290,326,191104,046,754.39447,942,085.67
其他经营收益
营业利润-81,134,127.84-47,878,026.17-17,600,468.53-57,667,253.09
利润总额-81,525,491.75-48,025,773.28-17,648,468.53-58,164,108.14
净利润-78,756,025.56-46,924,569.18-17,270,718.66-57,357,773.62
每股收益
其他综合收益-2,061,257.28-2,061,855.15-2,774.772,332.1
综合收益总额-80,817,282.84-48,986,424.33-17,273,493.43-57,355,441.52
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计682,321,645.86749,215,848.92798,986,963.74774,568,604.8
非流动资产:
非流动资产合计345,084,270.56330,445,882.07311,430,711.86281,551,451.21
资产总计1,027,405,916.421,079,661,730.991,110,417,675.61,056,120,056.01
流动负债:
流动负债合计231,752,569.26271,654,138.64292,555,157.19233,642,814.92
非流动负债:
非流动负债合计38,031,891.1529,998,792.520,828,048.3319,650,557.12
负债合计269,784,460.41301,652,931.14313,383,205.52253,293,372.04
所有者权益(或股东权益):
归属于母公司股东权益合计767,072,507.07790,295,422.67808,214,228.11816,079,979.23
股东权益合计757,621,456.01778,008,799.85797,034,470.08802,826,683.97
负债和股东权益合计1,027,405,916.421,079,661,730.991,110,417,675.61,056,120,056.01
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计402,136,088.81297,563,471.5987,044,043.66467,852,662.8
经营活动现金流出小计393,919,411.57274,615,957.57101,976,927.24440,139,747.7
经营活动产生的现金流量净额8,216,677.2422,947,514.02-14,932,883.5827,712,915.1
投资活动产生的现金流量:
投资活动现金流入小计2,338,629,000.891,512,807,526.27650,725,869.461,622,661,127.26
投资活动现金流出小计2,759,620,509.631,778,624,915.141,002,165,724.091,600,608,749.85
投资活动产生的现金流量净额-420,991,508.74-265,817,388.87-351,439,854.6322,052,377.41
筹资活动产生的现金流量:
筹资活动现金流入小计112,500112,500112,500103,247,766
筹资活动现金流出小计8,706,793.146,702,334.662,018,508.7111,882,228.99
筹资活动产生的现金流量净额-8,594,293.14-6,589,834.66-1,906,008.7191,365,537.01
汇率变动对现金及现金等价物的影响-8,729.49-9,356.72-2,866.262,726.18
现金及现金等价物净增加额-421,377,854.13-249,469,066.23-368,281,613.18141,133,555.7
期末现金及现金等价物余额212,449,937.05384,358,724.95265,546,178633,827,791.18
补充资料:
现金及现金等价物的净增加额--249,469,066.23-141,133,555.7
最新报告期:2025-08-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券吕伟,郭新宇0.010.200.372025-08-22
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