当前位置:首页 - 行情中心 - 海利尔(603639) - 财务分析

海利尔

(603639)

  

流通市值:47.65亿  总市值:47.65亿
流通股本:3.40亿   总股本:3.40亿

海利尔(603639)财务分析

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

    截至2025年第一季度实现净利润1.05亿元,每股收益0.31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2025年第一季度最新股东权益353233.67万元,未分配利润229099.66万元。

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

    截至2025年第一季度最新总资产712968.52万元,负债359734.85万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,263,995,067.893,907,553,145.613,213,879,407.172,406,213,273.01
营业总成本1,123,528,728.753,630,246,335.652,940,226,911.152,125,995,978.01
营业利润128,336,759.65242,492,832.81232,551,710.75195,593,072.8
利润总额128,324,029.61250,734,862.97226,556,448.31190,679,436.07
净利润104,923,877.98181,372,732.58195,873,110.79162,122,402.05
其他综合收益535,021.15-327,996.87-41,634.3-85,284.34
综合收益总额105,458,899.13181,044,735.71195,831,476.49162,037,117.71
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,922,396,7293,674,877,593.553,282,040,541.283,244,140,789.54
非流动资产合计3,207,288,483.63,189,139,296.263,225,485,751.123,232,677,980.66
资产总计7,129,685,212.66,864,016,889.816,507,526,292.46,476,818,770.2
流动负债合计3,283,817,958.023,226,389,446.912,649,968,842.382,498,841,743.05
非流动负债合计313,530,510.53213,813,648.54416,246,028.22402,035,937.99
负债合计3,597,348,468.553,440,203,095.453,066,214,870.62,900,877,681.04
归属于母公司股东权益合计3,532,336,744.053,423,813,794.363,441,311,421.83,575,941,089.16
股东权益合计3,532,336,744.053,423,813,794.363,441,311,421.83,575,941,089.16
负债和股东权益合计7,129,685,212.66,864,016,889.816,507,526,292.46,476,818,770.2
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计750,640,734.453,365,688,916.712,337,499,929.231,391,905,734.12
经营活动现金流出小计789,252,518.193,080,136,960.832,277,425,434.141,485,786,330.88
经营活动产生的现金流量净额-38,611,783.74285,551,955.8860,074,495.09-93,880,596.76
投资活动现金流入小计272,809,422.31,072,476,379.49749,853,330.07472,547,536.9
投资活动现金流出小计289,832,460.061,106,245,621.691,222,399,759.59627,373,508.22
投资活动产生的现金流量净额-17,023,037.76-33,769,242.2-472,546,429.52-154,825,971.32
筹资活动现金流入小计364,668,258.532,890,583,691.991,621,859,071.71,419,966,287.35
筹资活动现金流出小计360,015,524.023,133,718,348.111,095,381,172.281,136,466,751.26
筹资活动产生的现金流量净额4,652,734.51-243,134,656.12526,477,899.42283,499,536.09
汇率变动对现金及现金等价物的影响235,917.37724.56679,126.841,399,003.43
现金及现金等价物净增加额-50,746,169.628,648,782.12114,685,091.8336,191,971.44
期末现金及现金等价物余额129,455,783.59180,201,953.21286,238,262.92207,745,142.53
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券赵乃迪1.161.481.602025-05-06
申万宏源宋涛1.071.311.642025-05-05
TOP↑