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海正生材

(688203)

  

流通市值:11.97亿  总市值:20.61亿
流通股本:1.18亿   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2025年第一季度实现净利润0.00亿元,每股收益0.00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148978.84万元,未分配利润8371.31万元。

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200522.69万元,负债51543.85万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入205,373,557.97845,191,362.62659,261,678.73430,942,201.36
营业总成本203,107,030.58796,517,134.66618,176,467.87401,716,489.71
营业利润2,377,270.2848,326,087.6142,629,301.5230,570,971.61
利润总额2,368,534.747,185,895.3142,439,460.5830,387,863.01
净利润233,434.5735,504,616.4233,453,681.625,100,271.36
其他综合收益----
综合收益总额233,434.5735,504,616.4233,453,681.625,100,271.36
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计748,691,952.18808,005,441.87812,091,558.73859,692,697.03
非流动资产合计1,256,534,976.631,257,600,799.771,210,308,483.781,185,498,582.06
资产总计2,005,226,928.812,065,606,241.642,022,400,042.512,045,191,279.09
流动负债合计423,631,470.33481,453,686.46403,885,737.96432,782,553.94
非流动负债合计91,807,079.5392,596,927.46121,206,376.74122,257,626.07
负债合计515,438,549.86574,050,613.92525,092,114.7555,040,180.01
归属于母公司股东权益合计1,489,788,378.951,491,555,627.721,497,307,927.811,490,151,099.08
股东权益合计1,489,788,378.951,491,555,627.721,497,307,927.811,490,151,099.08
负债和股东权益合计2,005,226,928.812,065,606,241.642,022,400,042.512,045,191,279.09
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202,184,863.65890,170,421.51668,628,305.95444,334,156.26
经营活动现金流出小计184,957,093.99851,335,221.71660,197,554.23437,740,042.16
经营活动产生的现金流量净额17,227,769.6638,835,199.88,430,751.726,594,114.1
投资活动现金流入小计----
投资活动现金流出小计52,592,434.77293,176,020.34271,844,383.85185,890,062.1
投资活动产生的现金流量净额-52,592,434.77-293,176,020.34-271,844,383.85-185,890,062.1
筹资活动现金流入小计24,650,000126,936,447.6165,208,469.2933,946,491.9
筹资活动现金流出小计15,520,972.21218,249,927.96157,482,465.72121,337,028.67
筹资活动产生的现金流量净额9,129,027.79-91,313,480.35-92,273,996.43-87,390,536.77
汇率变动对现金及现金等价物的影响243,241.452,119,543.41,331,398.821,620,601.98
现金及现金等价物净增加额-25,992,395.87-343,534,757.49-354,356,229.74-265,065,882.79
期末现金及现金等价物余额461,216,841.07487,209,236.94476,387,764.69565,678,111.64
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券倪吉,顾雪莺0.250.320.422025-05-12
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