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:39.15亿  总市值:40.28亿
流通股本:3.40亿   总股本:3.50亿

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2026年第一季度实现净利润0.75亿元,每股收益0.22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2026年第一季度最新股东权益351317.91万元,未分配利润224417.24万元。

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

    截至2026年第一季度最新总资产693272.07万元,负债341954.16万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,161,712,743.784,202,743,460.943,390,781,300.032,608,855,595.59
营业总成本1,082,717,447.053,966,183,362.633,109,738,427.512,325,016,925.44
其他经营收益
营业利润86,000,230.35241,717,145.97252,675,841.27242,051,140.53
利润总额86,463,148.81236,467,272.38248,886,285.56239,268,309.37
净利润75,309,466.16181,957,528.63207,919,470.53201,470,234.71
每股收益
其他综合收益-89,272.71504,196.56329,567.6412,432.34
综合收益总额75,220,193.45182,461,725.19208,249,038.13201,882,667.05
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3,755,848,007.453,570,200,778.263,768,049,240.14,001,099,617.68
非流动资产:
非流动资产合计3,176,872,711.383,143,333,730.123,208,651,355.873,200,644,445.58
资产总计6,932,720,718.836,713,534,508.386,976,700,595.977,201,744,063.26
流动负债:
流动负债合计3,152,724,216.53,059,108,847.763,060,793,285.723,162,382,475.15
非流动负债:
非流动负债合计266,817,420.29223,112,555.78454,845,898.91416,116,803.35
负债合计3,419,541,636.793,282,221,403.543,515,639,184.633,578,499,278.5
所有者权益(或股东权益):
归属于母公司股东权益合计3,513,179,082.043,431,313,104.843,461,061,411.343,623,244,784.76
股东权益合计3,513,179,082.043,431,313,104.843,461,061,411.343,623,244,784.76
负债和股东权益合计6,932,720,718.836,713,534,508.386,976,700,595.977,201,744,063.26
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652,709,124.463,368,733,189.352,355,531,861.041,445,900,630.84
经营活动现金流出小计626,747,656.312,955,271,452.112,304,978,295.281,560,416,986.04
经营活动产生的现金流量净额25,961,468.15413,461,737.2450,553,565.76-114,516,355.2
投资活动产生的现金流量:
投资活动现金流入小计373,425,691.211,056,737,803.66925,045,880.27500,163,562.3
投资活动现金流出小计412,409,311.441,370,566,980.44983,685,621.52782,366,705.85
投资活动产生的现金流量净额-38,983,620.23-313,829,176.78-58,639,741.25-282,203,143.55
筹资活动产生的现金流量:
筹资活动现金流入小计353,676,162.333,985,516,859.752,708,739,779.72,335,393,831.91
筹资活动现金流出小计366,109,720.644,051,532,766.512,438,828,014.591,849,423,065.06
筹资活动产生的现金流量净额-12,433,558.31-66,015,906.76269,911,765.11485,970,766.85
汇率变动对现金及现金等价物的影响1,153,365.36-1,996,578.68-1,129,619.32-817,974.31
现金及现金等价物净增加额-24,302,345.0331,620,075.02260,695,970.388,433,293.79
期末现金及现金等价物余额187,768,324.33211,822,028.23440,897,923.51268,635,247
补充资料:
现金及现金等价物的净增加额-31,620,075.02-88,433,293.79
最新报告期:2026-05-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东方证券万里扬0.921.261.472026-05-12
TOP↑