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海光信息

(688041)

  

流通市值:1204.92亿  总市值:3159.01亿
流通股本:8.87亿   总股本:23.24亿

海光信息(688041)财务分析

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

    截至2025年半年度实现净利润16.42亿元,每股收益0.52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年半年度最新股东权益2395191.77万元,未分配利润444035.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产3230159.06万元,负债834967.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,464,235,057.152,400,148,814.989,162,148,135.926,136,539,009.22
营业总成本3,906,439,708.671,715,868,571.596,487,428,606.454,078,581,439.52
营业利润1,639,393,097.29730,052,891.52,788,778,016.552,158,855,889.44
利润总额1,638,826,242.2730,615,602.382,784,425,909.372,158,562,739.36
净利润1,641,844,544.48713,869,163.022,716,957,049.172,106,819,573.58
其他综合收益----
综合收益总额1,641,844,544.48713,869,163.022,716,957,049.172,106,819,573.58
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计21,231,682,387.8320,353,923,763.8718,206,916,600.316,580,568,085.68
非流动资产合计11,069,908,244.2410,652,465,096.5710,352,575,436.2910,480,349,522.18
资产总计32,301,590,632.0731,006,388,860.4428,559,492,036.5927,060,917,607.86
流动负债合计6,966,515,757.556,232,856,100.214,388,214,499.443,474,248,215.51
非流动负债合计1,383,157,218.331,381,478,883.041,519,315,392.271,566,826,320.1
负债合计8,349,672,975.887,614,334,983.255,907,529,891.715,041,074,535.61
归属于母公司股东权益合计21,110,521,987.9320,783,075,944.5320,250,959,179.9519,823,705,417.7
股东权益合计23,951,917,656.1923,392,053,877.1922,651,962,144.8822,019,843,072.25
负债和股东权益合计32,301,590,632.0731,006,388,860.4428,559,492,036.5927,060,917,607.86
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计8,409,145,729.046,047,073,514.4711,448,818,089.987,997,709,282.8
经营活动现金流出小计6,232,504,519.783,524,937,327.4810,471,736,998.677,599,134,166.41
经营活动产生的现金流量净额2,176,641,209.262,522,136,186.99977,081,091.31398,575,116.39
投资活动现金流入小计6,772,366,772.432,502,134,174.893,703,205,812.312,701,207,583.72
投资活动现金流出小计10,842,288,282.716,541,141,700.117,691,249,705.026,480,708,032.79
投资活动产生的现金流量净额-4,069,921,510.28-4,039,007,525.22-3,988,043,892.71-3,779,500,449.07
筹资活动现金流入小计1,094,912,083.33796,345,0002,888,693,833.382,888,693,833.38
筹资活动现金流出小计1,517,453,134.45812,874,936.451,956,995,363.311,541,271,937.56
筹资活动产生的现金流量净额-422,541,051.12-16,529,936.45931,698,470.071,347,421,895.82
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-2,315,821,352.14-1,533,401,274.68-2,079,264,331.33-2,033,503,436.86
期末现金及现金等价物余额5,826,401,808.326,608,821,885.788,142,223,160.468,187,984,054.93
最新报告期:2025-08-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券马良1.381.992.672025-08-10
东吴证券王紫敬1.231.852.502025-08-07
华泰证券陈钰,张皓怡,林文富,谢春生1.432.402.782025-08-07
国海证券刘熹1.362.083.152025-08-07
开源证券刘逍遥,陈宝健1.301.812.502025-08-07
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