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海阳科技

(603382)

  

流通市值:9.55亿  总市值:47.76亿
流通股本:3625.03万   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2026年第一季度实现净利润0.17亿元,每股收益0.09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192451.81万元,未分配利润76537.67万元。

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396541.34万元,负债204089.53万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入979,202,110.254,276,046,079.043,325,944,392.662,357,914,201.82
营业总成本960,320,919.234,169,232,209.683,234,857,921.592,268,889,078.93
其他经营收益
营业利润19,400,485.43135,846,161.89106,971,271.0196,388,640.22
利润总额19,230,597.44135,541,806.96106,933,355.6496,374,838.6
净利润17,442,680.27122,331,517.1498,995,333.0584,650,375.76
每股收益
其他综合收益----
综合收益总额17,442,680.27122,331,517.1498,995,333.0584,650,375.76
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2,007,960,346.841,846,297,318.052,005,774,894.372,294,289,035.33
非流动资产:
非流动资产合计1,957,453,052.371,698,290,593.771,566,882,026.651,488,068,171.16
资产总计3,965,413,399.213,544,587,911.823,572,656,921.023,782,357,206.49
流动负债:
流动负债合计1,658,331,526.621,429,485,128.851,413,006,146.271,576,619,385.28
非流动负债:
非流动负债合计382,563,727.91208,027,318.56275,911,494.43300,093,224.58
负债合计2,040,895,254.531,637,512,447.411,688,917,640.71,876,712,609.86
所有者权益(或股东权益):
归属于母公司股东权益合计1,771,024,361.91,755,371,148.71,733,602,532.341,755,616,547.59
股东权益合计1,924,518,144.681,907,075,464.411,883,739,280.321,905,644,596.63
负债和股东权益合计3,965,413,399.213,544,587,911.823,572,656,921.023,782,357,206.49
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769,081,902.743,092,456,988.292,429,890,457.681,737,916,219.05
经营活动现金流出小计708,846,984.292,844,917,568.872,376,385,231.181,596,002,997.32
经营活动产生的现金流量净额60,234,918.45247,539,419.4253,505,226.5141,913,221.73
投资活动产生的现金流量:
投资活动现金流入小计2,060,027.8234,065,278.5512,901,832.8312,901,832.83
投资活动现金流出小计257,277,265.17961,341,611.82377,317,596.15250,625,043.83
投资活动产生的现金流量净额-255,217,237.37-727,276,333.27-364,415,763.32-237,723,211
筹资活动产生的现金流量:
筹资活动现金流入小计425,105,306.241,352,144,672.591,211,170,674.651,089,680,674.65
筹资活动现金流出小计186,534,051.91863,937,450.89700,323,484.8452,142,984.53
筹资活动产生的现金流量净额238,571,254.33488,207,221.7510,847,189.85637,537,690.12
汇率变动对现金及现金等价物的影响-4,101,216.328,857,477.768,524,453.497,993,093.75
现金及现金等价物净增加额39,487,719.0917,327,785.61208,461,106.52549,720,794.6
期末现金及现金等价物余额201,991,934.16162,504,215.07353,637,535.98694,897,224.06
补充资料:
现金及现金等价物的净增加额-17,327,785.61-549,720,794.6
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