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海光信息

(688041)

  

流通市值:1273.98亿  总市值:3340.07亿
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
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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7.14亿元,每股收益0.22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2339205.39万元,未分配利润413913.21万元。

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3100638.89万元,负债761433.50万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,400,148,814.989,162,148,135.926,136,539,009.223,762,912,618.53
营业总成本1,715,868,571.596,487,428,606.454,078,581,439.522,582,252,377.28
营业利润730,052,891.52,788,778,016.552,158,855,889.441,242,338,776.08
利润总额730,615,602.382,784,425,909.372,158,562,739.361,242,435,926.24
净利润713,869,163.022,716,957,049.172,106,819,573.581,225,821,970.57
其他综合收益----
综合收益总额713,869,163.022,716,957,049.172,106,819,573.581,225,821,970.57
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计20,353,923,763.8718,206,916,600.316,580,568,085.6814,785,974,681.71
非流动资产合计10,652,465,096.5710,352,575,436.2910,480,349,522.189,547,471,149.26
资产总计31,006,388,860.4428,559,492,036.5927,060,917,607.8624,333,445,830.97
流动负债合计6,232,856,100.214,388,214,499.443,474,248,215.511,817,720,869.37
非流动负债合计1,381,478,883.041,519,315,392.271,566,826,320.11,315,064,835.28
负债合计7,614,334,983.255,907,529,891.715,041,074,535.613,132,785,704.65
归属于母公司股东权益合计20,783,075,944.5320,250,959,179.9519,823,705,417.719,213,197,675.14
股东权益合计23,392,053,877.1922,651,962,144.8822,019,843,072.2521,200,660,126.32
负债和股东权益合计31,006,388,860.4428,559,492,036.5927,060,917,607.8624,333,445,830.97
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6,047,073,514.4711,448,818,089.987,997,709,282.84,567,001,701.52
经营活动现金流出小计3,524,937,327.4810,471,736,998.677,599,134,166.414,680,319,756.07
经营活动产生的现金流量净额2,522,136,186.99977,081,091.31398,575,116.39-113,318,054.55
投资活动现金流入小计2,502,134,174.893,703,205,812.312,701,207,583.72897,610,555.56
投资活动现金流出小计6,541,141,700.117,691,249,705.026,480,708,032.793,445,247,679.78
投资活动产生的现金流量净额-4,039,007,525.22-3,988,043,892.71-3,779,500,449.07-2,547,637,124.22
筹资活动现金流入小计796,345,0002,888,693,833.382,888,693,833.38900,000,000
筹资活动现金流出小计812,874,936.451,956,995,363.311,541,271,937.561,218,813,245.13
筹资活动产生的现金流量净额-16,529,936.45931,698,470.071,347,421,895.82-318,813,245.13
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-1,533,401,274.68-2,079,264,331.33-2,033,503,436.86-2,979,768,423.9
期末现金及现金等价物余额6,608,821,885.788,142,223,160.468,187,984,054.937,241,719,067.89
最新报告期:2025-04-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
山西证券方闻千1.592.313.132025-04-24
民生证券吕伟,方竞1.321.912.642025-04-24
国海证券刘熹1.291.822.612025-04-24
西南证券王湘杰1.281.591.792025-04-23
光大证券刘凯,孙啸1.352.052.902025-04-23
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