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海程邦达

(603836)

  

流通市值:29.33亿  总市值:29.33亿
流通股本:2.05亿   总股本:2.05亿

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2025年第一季度实现净利润-0.09亿元,每股收益-0.05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2025年第一季度最新股东权益182766.74万元,未分配利润103381.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产376650.98万元,负债193884.24万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,102,445,762.910,235,317,331.867,568,952,956.834,513,060,513.03
营业总成本2,107,370,000.7310,092,996,467.687,459,179,174.654,415,495,745.37
营业利润3,645,749.68151,132,230.16119,695,363.08100,476,670.9
利润总额3,569,948.89134,783,101.81116,252,366.3197,497,326.85
净利润-8,806,473.9286,968,314.8785,861,752.2371,886,950.06
其他综合收益-7,585,865.64-5,836,168.78-460,342.59-5,843,338.12
综合收益总额-16,392,339.5681,132,146.0985,401,409.6466,043,611.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,125,007,354.83,200,466,543.163,279,038,094.153,239,748,725.85
非流动资产合计641,502,404666,367,251.95709,841,427.02731,650,852.59
资产总计3,766,509,758.83,866,833,795.113,988,879,521.173,971,399,578.44
流动负债合计1,520,929,337.241,582,440,506.551,664,111,615.931,636,441,153.6
非流动负债合计417,913,070.47436,999,259.79473,104,612.92498,462,127.53
负债合计1,938,842,407.712,019,439,766.342,137,216,228.852,134,903,281.13
归属于母公司股东权益合计1,791,346,851.881,801,180,871.361,806,905,479.81,790,522,138.62
股东权益合计1,827,667,351.091,847,394,028.771,851,663,292.321,836,496,297.31
负债和股东权益合计3,766,509,758.83,866,833,795.113,988,879,521.173,971,399,578.44
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2,371,615,837.8610,389,143,484.027,036,469,750.593,959,355,992.58
经营活动现金流出小计2,306,297,062.3210,304,247,210.427,280,732,462.184,272,542,437.18
经营活动产生的现金流量净额65,318,775.5484,896,273.6-244,262,711.59-313,186,444.6
投资活动现金流入小计297,961,202.651,668,206,803.651,135,299,030.18956,207,012.09
投资活动现金流出小计371,958,427.511,366,822,720.31,182,434,883.32819,706,468.6
投资活动产生的现金流量净额-73,997,224.86301,384,083.35-47,135,853.14136,500,543.49
筹资活动现金流入小计-228,074,126.37228,074,126.37115,061,967.11
筹资活动现金流出小计35,699,448.21513,766,836.96425,928,398.47295,401,326.1
筹资活动产生的现金流量净额-35,699,448.21-285,692,710.59-197,854,272.1-180,339,358.99
汇率变动对现金及现金等价物的影响6,019,003.392,402,331.4-3,182,862.95-72,083.8
现金及现金等价物净增加额-38,358,894.14102,989,977.76-492,435,699.78-357,097,343.9
期末现金及现金等价物余额1,194,722,548.331,233,081,442.47637,655,764.93772,994,120.81
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