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海程邦达

(603836)

  

流通市值:23.35亿  总市值:23.96亿
流通股本:2.79亿   总股本:2.86亿

海程邦达(603836)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.12亿元,每股收益0.06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177590.36万元,未分配利润103322.67万元。

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326038.47万元,负债148448.11万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,023,321,863.848,713,903,005.036,528,605,225.684,224,005,157.2
营业总成本2,007,267,411.448,661,656,990.16,481,203,907.144,203,146,838.68
其他经营收益
营业利润27,422,380.2773,376,297.9669,662,923.442,396,390.22
利润总额24,459,640.7664,332,829.2867,474,515.3440,545,997.94
净利润12,385,656.7826,465,659.931,616,219.2615,555,066.45
每股收益
其他综合收益-4,759,637.79-4,856,261.7-7,144,932.64-3,776,448.67
综合收益总额7,626,018.9921,609,398.224,471,286.6211,778,617.78
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2,743,033,880.482,894,311,992.212,940,559,071.833,084,940,510.4
非流动资产:
非流动资产合计517,350,855.37529,854,206.05537,963,515.9556,634,692.08
资产总计3,260,384,735.853,424,166,198.263,478,522,587.733,641,575,202.48
流动负债:
流动负债合计1,212,644,1951,373,908,634.961,342,800,897.821,535,168,620.43
非流动负债:
非流动负债合计271,836,912.14274,666,617.61332,688,374.42280,857,149.17
负债合计1,484,481,107.141,648,575,252.571,675,489,272.241,816,025,769.6
所有者权益(或股东权益):
归属于母公司股东权益合计1,739,967,084.911,742,439,344.231,770,867,872.131,792,768,115.73
股东权益合计1,775,903,628.711,775,590,945.691,803,033,315.491,825,549,432.88
负债和股东权益合计3,260,384,735.853,424,166,198.263,478,522,587.733,641,575,202.48
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2,302,215,509.579,453,037,748.227,101,517,571.984,448,417,740.64
经营活动现金流出小计2,298,927,473.139,277,180,752.456,930,663,629.474,396,016,007.15
经营活动产生的现金流量净额3,288,036.44175,856,995.77170,853,942.5152,401,733.49
投资活动产生的现金流量:
投资活动现金流入小计335,467,084.911,353,942,205.471,027,294,411.15684,616,908.32
投资活动现金流出小计311,412,998.351,601,817,364.021,285,069,645.83908,206,378.24
投资活动产生的现金流量净额24,054,086.56-247,875,158.55-257,775,234.68-223,589,469.92
筹资活动产生的现金流量:
筹资活动现金流入小计30,090,030.49244,640,144.69142,853,00052,700,000
筹资活动现金流出小计125,264,815.69457,478,212.26372,948,640.76182,494,300.15
筹资活动产生的现金流量净额-95,174,785.2-212,838,067.57-230,095,640.76-129,794,300.15
汇率变动对现金及现金等价物的影响-7,566,311.15-8,695,971.47-5,564,788.621,075,863.41
现金及现金等价物净增加额-75,398,973.35-293,552,201.82-322,581,721.55-299,906,173.17
期末现金及现金等价物余额864,130,267.3939,529,240.65910,499,720.92933,175,269.3
补充资料:
现金及现金等价物的净增加额--293,552,201.82--299,906,173.17
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