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海光信息

(688041)

  

流通市值:5330.41亿  总市值:5330.41亿
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)

    截至第三季度实现净利润28.41亿元,每股收益0.85元。

股东权益 + 未分配利润
------
  • 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2517682.44万元,未分配利润520035.02万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3318168.97万元,负债800486.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入9,489,974,831.125,464,235,057.152,400,148,814.989,162,148,135.92
营业总成本6,760,594,878.793,906,439,708.671,715,868,571.596,487,428,606.45
其他经营收益
营业利润2,839,090,510.781,639,393,097.29730,052,891.52,788,778,016.55
利润总额2,838,920,470.251,638,826,242.2730,615,602.382,784,425,909.37
净利润2,840,528,700.641,641,844,544.48713,869,163.022,716,957,049.17
每股收益
其他综合收益----
综合收益总额2,840,528,700.641,641,844,544.48713,869,163.022,716,957,049.17
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22,345,941,777.8521,231,682,387.8320,353,923,763.8718,206,916,600.3
非流动资产:
非流动资产合计10,835,747,890.8311,069,908,244.2410,652,465,096.5710,352,575,436.29
资产总计33,181,689,668.6832,301,590,632.0731,006,388,860.4428,559,492,036.59
流动负债:
流动负债合计6,651,929,175.826,966,515,757.556,232,856,100.214,388,214,499.44
非流动负债:
非流动负债合计1,352,936,111.221,383,157,218.331,381,478,883.041,519,315,392.27
负债合计8,004,865,287.048,349,672,975.887,614,334,983.255,907,529,891.71
所有者权益(或股东权益):
归属于母公司股东权益合计21,896,739,155.5921,110,521,987.9320,783,075,944.5320,250,959,179.95
股东权益合计25,176,824,381.6423,951,917,656.1923,392,053,877.1922,651,962,144.88
负债和股东权益合计33,181,689,668.6832,301,590,632.0731,006,388,860.4428,559,492,036.59
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12,437,007,604.478,409,145,729.046,047,073,514.4711,448,818,089.98
经营活动现金流出小计10,182,503,301.926,232,504,519.783,524,937,327.4810,471,736,998.67
经营活动产生的现金流量净额2,254,504,302.552,176,641,209.262,522,136,186.99977,081,091.31
投资活动产生的现金流量:
投资活动现金流入小计7,175,531,772.486,772,366,772.432,502,134,174.893,703,205,812.31
投资活动现金流出小计11,548,785,262.8110,842,288,282.716,541,141,700.117,691,249,705.02
投资活动产生的现金流量净额-4,373,253,490.33-4,069,921,510.28-4,039,007,525.22-3,988,043,892.71
筹资活动产生的现金流量:
筹资活动现金流入小计2,192,966,583.281,094,912,083.33796,345,0002,888,693,833.38
筹资活动现金流出小计3,031,771,717.581,517,453,134.45812,874,936.451,956,995,363.31
筹资活动产生的现金流量净额-838,805,134.3-422,541,051.12-16,529,936.45931,698,470.07
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-2,957,554,322.08-2,315,821,352.14-1,533,401,274.68-2,079,264,331.33
期末现金及现金等价物余额5,184,668,838.385,826,401,808.326,608,821,885.788,142,223,160.46
补充资料:
现金及现金等价物的净增加额--2,315,821,352.14--2,079,264,331.33
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券唐泓翼1.261.862.532025-10-30
浙商证券安子超1.281.872.762025-10-30
华安证券李元晨,陈耀波1.391.932.752025-10-26
平安证券闫磊,陈福栋1.321.942.672025-10-21
西部证券郑宏达1.312.002.822025-10-21
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