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海程邦达

(603836)

  

流通市值:30.03亿  总市值:30.03亿
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)

    截至第三季度实现净利润0.32亿元,每股收益0.17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)

    截至第三季度最新股东权益180303.33万元,未分配利润104658.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产347852.26万元,负债167548.93万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,528,605,225.684,224,005,157.22,102,445,762.910,235,317,331.86
营业总成本6,481,203,907.144,203,146,838.682,107,370,000.7310,092,996,467.68
其他经营收益
营业利润69,662,923.442,396,390.223,645,749.68151,132,230.16
利润总额67,474,515.3440,545,997.943,569,948.89134,783,101.81
净利润31,616,219.2615,555,066.45-8,806,473.9286,968,314.87
每股收益
其他综合收益-7,144,932.64-3,776,448.67-7,585,865.64-5,836,168.78
综合收益总额24,471,286.6211,778,617.78-16,392,339.5681,132,146.09
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,940,559,071.833,084,940,510.43,125,007,354.83,200,466,543.16
非流动资产:
非流动资产合计537,963,515.9556,634,692.08641,502,404666,367,251.95
资产总计3,478,522,587.733,641,575,202.483,766,509,758.83,866,833,795.11
流动负债:
流动负债合计1,342,800,897.821,535,168,620.431,520,929,337.241,582,440,506.55
非流动负债:
非流动负债合计332,688,374.42280,857,149.17417,913,070.47436,999,259.79
负债合计1,675,489,272.241,816,025,769.61,938,842,407.712,019,439,766.34
所有者权益(或股东权益):
归属于母公司股东权益合计1,770,867,872.131,792,768,115.731,791,346,851.881,801,180,871.36
股东权益合计1,803,033,315.491,825,549,432.881,827,667,351.091,847,394,028.77
负债和股东权益合计3,478,522,587.733,641,575,202.483,766,509,758.83,866,833,795.11
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计7,101,517,571.984,448,417,740.642,371,615,837.8610,389,143,484.02
经营活动现金流出小计6,930,663,629.474,396,016,007.152,306,297,062.3210,304,247,210.42
经营活动产生的现金流量净额170,853,942.5152,401,733.4965,318,775.5484,896,273.6
投资活动产生的现金流量:
投资活动现金流入小计1,027,294,411.15684,616,908.32297,961,202.651,668,206,803.65
投资活动现金流出小计1,285,069,645.83908,206,378.24371,958,427.511,366,822,720.3
投资活动产生的现金流量净额-257,775,234.68-223,589,469.92-73,997,224.86301,384,083.35
筹资活动产生的现金流量:
筹资活动现金流入小计142,853,00052,700,000-228,074,126.37
筹资活动现金流出小计372,948,640.76182,494,300.1535,699,448.21513,766,836.96
筹资活动产生的现金流量净额-230,095,640.76-129,794,300.15-35,699,448.21-285,692,710.59
汇率变动对现金及现金等价物的影响-5,564,788.621,075,863.416,019,003.392,402,331.4
现金及现金等价物净增加额-322,581,721.55-299,906,173.17-38,358,894.14102,989,977.76
期末现金及现金等价物余额910,499,720.92933,175,269.31,194,722,548.331,233,081,442.47
补充资料:
现金及现金等价物的净增加额--299,906,173.17-102,989,977.76
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