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海阳科技

(603382)

  

流通市值:10.84亿  总市值:55.30亿
流通股本:3552.09万   总股本:1.81亿

海阳科技(603382)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0.99亿元,每股收益0.62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)

    截至第三季度最新股东权益188373.93万元,未分配利润73620.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产357265.69万元,负债168891.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,325,944,392.662,357,914,201.821,244,719,862.885,542,405,310.26
营业总成本3,234,857,921.592,268,889,078.931,195,472,130.375,371,202,997.78
其他经营收益
营业利润106,971,271.0196,388,640.2240,268,127.28196,654,528.61
利润总额106,933,355.6496,374,838.640,317,586.07196,100,530.14
净利润98,995,333.0584,650,375.7634,728,962.34173,228,114.23
每股收益
其他综合收益----
综合收益总额98,995,333.0584,650,375.7634,728,962.34173,228,114.23
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2,005,774,894.372,294,289,035.331,897,479,859.381,682,040,000.68
非流动资产:
非流动资产合计1,566,882,026.651,488,068,171.161,402,645,333.931,320,271,104.88
资产总计3,572,656,921.023,782,357,206.493,300,125,193.313,002,311,105.56
流动负债:
流动负债合计1,413,006,146.271,576,619,385.281,603,005,434.361,417,269,858.93
非流动负债:
非流动负债合计275,911,494.43300,093,224.58302,068,743.88224,719,193.9
负债合计1,688,917,640.71,876,712,609.861,905,074,178.241,641,989,052.83
所有者权益(或股东权益):
归属于母公司股东权益合计1,733,602,532.341,755,616,547.591,247,656,278.921,216,098,225.16
股东权益合计1,883,739,280.321,905,644,596.631,395,051,015.071,360,322,052.73
负债和股东权益合计3,572,656,921.023,782,357,206.493,300,125,193.313,002,311,105.56
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2,429,890,457.681,737,916,219.05892,338,090.543,612,747,950.41
经营活动现金流出小计2,376,385,231.181,596,002,997.32968,104,948.633,415,614,379.86
经营活动产生的现金流量净额53,505,226.5141,913,221.73-75,766,858.09197,133,570.55
投资活动产生的现金流量:
投资活动现金流入小计12,901,832.8312,901,832.8312,717,542.07114,156,330.75
投资活动现金流出小计377,317,596.15250,625,043.83121,412,058.7393,493,187.56
投资活动产生的现金流量净额-364,415,763.32-237,723,211-108,694,516.63-279,336,856.81
筹资活动产生的现金流量:
筹资活动现金流入小计1,211,170,674.651,089,680,674.65344,586,468.75873,994,052.8
筹资活动现金流出小计700,323,484.8452,142,984.5393,929,321.39844,034,385.33
筹资活动产生的现金流量净额510,847,189.85637,537,690.12250,657,147.3629,959,667.47
汇率变动对现金及现金等价物的影响8,524,453.497,993,093.755,582,364.9620,862,953.43
现金及现金等价物净增加额208,461,106.52549,720,794.671,778,137.6-31,380,665.36
期末现金及现金等价物余额353,637,535.98694,897,224.06216,954,567.06145,176,429.46
补充资料:
现金及现金等价物的净增加额-549,720,794.671,778,137.6-31,380,665.36
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