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海光信息

(688041)

  

流通市值:8005.25亿  总市值:8005.25亿
流通股本:23.24亿   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2026年第一季度实现净利润8.77亿元,每股收益0.30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2716281.80万元,未分配利润619433.55万元。

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3518469.03万元,负债802187.23万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,033,592,186.3414,376,889,476.959,489,974,831.125,464,235,057.15
营业总成本3,136,858,283.2310,932,314,174.076,760,594,878.793,906,439,708.67
其他经营收益
营业利润970,195,586.983,604,923,115.022,839,090,510.781,639,393,097.29
利润总额970,058,653.53,596,219,598.632,838,920,470.251,638,826,242.2
净利润877,361,302.13,619,061,693.322,840,528,700.641,641,844,544.48
每股收益
其他综合收益-10,430,919.77--
综合收益总额877,361,302.13,629,492,613.092,840,528,700.641,641,844,544.48
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24,655,650,048.7525,073,586,275.2722,345,941,777.8521,231,682,387.83
非流动资产:
非流动资产合计10,529,040,252.1810,564,579,542.1910,835,747,890.8311,069,908,244.24
资产总计35,184,690,300.9335,638,165,817.4633,181,689,668.6832,301,590,632.07
流动负债:
流动负债合计6,923,491,836.218,314,063,002.066,651,929,175.826,966,515,757.55
非流动负债:
非流动负债合计1,098,380,479.041,355,706,255.371,352,936,111.221,383,157,218.33
负债合计8,021,872,315.259,669,769,257.438,004,865,287.048,349,672,975.88
所有者权益(或股东权益):
归属于母公司股东权益合计23,497,377,267.6622,493,222,807.421,896,739,155.5921,110,521,987.93
股东权益合计27,162,817,985.6825,968,396,560.0325,176,824,381.6423,951,917,656.19
负债和股东权益合计35,184,690,300.9335,638,165,817.4633,181,689,668.6832,301,590,632.07
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5,159,094,158.9317,562,739,415.3912,437,007,604.478,409,145,729.04
经营活动现金流出小计5,091,476,446.7915,465,800,351.9210,182,503,301.926,232,504,519.78
经营活动产生的现金流量净额67,617,712.142,096,939,063.472,254,504,302.552,176,641,209.26
投资活动产生的现金流量:
投资活动现金流入小计1,074,100,821.926,808,602,633.377,175,531,772.486,772,366,772.43
投资活动现金流出小计882,731,771.3210,740,013,157.3111,548,785,262.8110,842,288,282.71
投资活动产生的现金流量净额191,369,050.6-3,931,410,523.94-4,373,253,490.33-4,069,921,510.28
筹资活动产生的现金流量:
筹资活动现金流入小计597,312,406.654,536,937,805.542,192,966,583.281,094,912,083.33
筹资活动现金流出小计1,526,522,364.243,452,062,467.083,031,771,717.581,517,453,134.45
筹资活动产生的现金流量净额-929,209,957.591,084,875,338.46-838,805,134.3-422,541,051.12
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-670,223,194.85-749,596,122.01-2,957,554,322.08-2,315,821,352.14
期末现金及现金等价物余额6,722,403,843.67,392,627,038.455,184,668,838.385,826,401,808.32
补充资料:
现金及现金等价物的净增加额--749,596,122.01--2,315,821,352.14
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国投证券马良1.732.373.042026-04-27
西部证券李想,郑宏达1.902.703.702026-04-23
平安证券杨钟,闫磊,陈福栋1.952.843.852026-04-20
申万宏源洪依真1.832.673.302026-04-20
中原证券邹臣1.822.683.872026-04-17
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