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海正生材

(688203)

  

流通市值:20.27亿  总市值:20.27亿
流通股本:2.03亿   总股本:2.03亿

海正生材(688203)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0.01亿元,每股收益0.01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147492.73万元,未分配利润8230.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产201945.56万元,负债54452.83万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入267,561,296.28851,694,084.75621,413,219.98408,208,553.19
营业总成本262,323,740.72836,847,796.57609,161,606.04402,079,734.33
其他经营收益
营业利润3,583,833.2618,802,552.5314,326,614.769,738,835.91
利润总额3,656,814.6317,640,235.5713,965,396.549,377,648.39
净利润1,045,917.289,865,281.034,905,718.253,181,514.74
每股收益
其他综合收益----
综合收益总额1,045,917.289,865,281.034,905,718.253,181,514.74
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679,270,499.98701,249,621.92797,494,082.39761,047,311.51
非流动资产:
非流动资产合计1,340,185,126.991,346,274,661.481,260,763,777.061,258,940,854.21
资产总计2,019,455,626.972,047,524,283.42,058,257,859.452,019,988,165.72
流动负债:
流动负债合计474,716,045.27500,125,051.38514,094,909.82451,608,990.31
非流动负债:
非流动负债合计69,812,301.570,303,067.6471,283,726.0891,017,736.24
负债合计544,528,346.77570,428,119.02585,378,635.9542,626,726.55
所有者权益(或股东权益):
归属于母公司股东权益合计1,474,927,280.21,477,096,164.381,472,879,223.551,477,361,439.17
股东权益合计1,474,927,280.21,477,096,164.381,472,879,223.551,477,361,439.17
负债和股东权益合计2,019,455,626.972,047,524,283.42,058,257,859.452,019,988,165.72
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192,226,032.78818,350,007.79617,073,760.39427,281,672.11
经营活动现金流出小计200,707,520.29797,506,891.11580,616,724.62409,156,941.54
经营活动产生的现金流量净额-8,481,487.5120,843,116.6936,457,035.7718,124,730.57
投资活动产生的现金流量:
投资活动现金流入小计235,284,949.26939,819,471.49879,000879,000
投资活动现金流出小计260,220,076.091,118,981,820.48111,102,927.7183,086,814.24
投资活动产生的现金流量净额-24,935,126.83-179,162,348.99-110,223,927.71-82,207,814.24
筹资活动产生的现金流量:
筹资活动现金流入小计19,540,000194,755,356.65109,855,683.0765,115,683.07
筹资活动现金流出小计39,365,301.67220,015,755.39133,046,953.0666,916,423.35
筹资活动产生的现金流量净额-19,825,301.67-25,260,398.74-23,191,269.99-1,800,740.28
汇率变动对现金及现金等价物的影响-678,408.98-3,219.33313,132.54285,108.13
现金及现金等价物净增加额-53,920,324.99-183,582,850.37-96,645,029.39-65,598,715.82
期末现金及现金等价物余额249,706,061.58303,626,386.57390,564,207.55421,610,521.12
补充资料:
现金及现金等价物的净增加额--183,582,850.37--65,598,715.82
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