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海量数据

(603138)

  

流通市值:53.49亿  总市值:54.51亿
流通股本:2.88亿   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2026年第一季度实现净利润-0.44亿元,每股收益-0.14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81011.10万元,未分配利润-9136.19万元。

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105969.97万元,负债24958.87万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入99,259,449.87512,037,145.77314,065,013.09232,435,978.34
营业总成本148,116,855.94580,519,050.68405,591,903.94290,326,191
其他经营收益
营业利润-45,880,440.47-51,556,635.61-81,134,127.84-47,878,026.17
利润总额-45,880,440.47-52,196,120.66-81,525,491.75-48,025,773.28
净利润-44,046,719.18-45,477,130.24-78,756,025.56-46,924,569.18
每股收益
其他综合收益-13,555.181,371,432.39-2,061,257.28-2,061,855.15
综合收益总额-44,060,274.36-44,105,697.85-80,817,282.84-48,986,424.33
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654,553,549.27865,155,825.03682,321,645.86749,215,848.92
非流动资产:
非流动资产合计405,146,125.1382,818,468.91345,084,270.56330,445,882.07
资产总计1,059,699,674.371,247,974,293.941,027,405,916.421,079,661,730.99
流动负债:
流动负债合计205,738,109.86352,536,607231,752,569.26271,654,138.64
非流动负债:
非流动负债合计43,850,588.4148,171,500.138,031,891.1529,998,792.5
负债合计249,588,698.27400,708,107.1269,784,460.41301,652,931.14
所有者权益(或股东权益):
归属于母公司股东权益合计808,927,341.29845,756,983.1767,072,507.07790,295,422.67
股东权益合计810,110,976.1847,266,186.84757,621,456.01778,008,799.85
负债和股东权益合计1,059,699,674.371,247,974,293.941,027,405,916.421,079,661,730.99
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83,740,613.86649,688,964.83402,136,088.81297,563,471.59
经营活动现金流出小计130,703,479.57606,233,670.4393,919,411.57274,615,957.57
经营活动产生的现金流量净额-46,962,865.7143,455,294.438,216,677.2422,947,514.02
投资活动产生的现金流量:
投资活动现金流入小计357,527,235.943,254,115,800.462,338,629,000.891,512,807,526.27
投资活动现金流出小计675,104,215.323,353,167,939.992,759,620,509.631,778,624,915.14
投资活动产生的现金流量净额-317,576,979.38-99,052,139.53-420,991,508.74-265,817,388.87
筹资活动产生的现金流量:
筹资活动现金流入小计-1,612,500112,500112,500
筹资活动现金流出小计1,921,312.7212,364,930.938,706,793.146,702,334.66
筹资活动产生的现金流量净额-1,921,312.72-10,752,430.93-8,594,293.14-6,589,834.66
汇率变动对现金及现金等价物的影响-14,196.89-8,561.56-8,729.49-9,356.72
现金及现金等价物净增加额-366,475,354.7-66,357,837.59-421,377,854.13-249,469,066.23
期末现金及现金等价物余额200,993,110.89567,469,953.59212,449,937.05384,358,724.95
补充资料:
现金及现金等价物的净增加额--66,357,837.59--249,469,066.23
最新报告期:2026-04-14
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券吴鸣远0.030.12--2026-04-14
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