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浩瀚深度

(688292)

  

流通市值:22.89亿  总市值:35.94亿
流通股本:1.01亿   总股本:1.58亿

浩瀚深度(688292)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-0.15亿元,每股收益-0.06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114148.58万元,未分配利润18208.35万元。

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163005.62万元,负债48857.05万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入248,617,351.53153,712,970.5646,019,149.29442,278,115.54
营业总成本271,081,540.86165,805,891.6565,989,098.16405,292,294.49
其他经营收益
营业利润-26,470,175.15-6,444,214.53-15,349,134.4132,317,113.07
利润总额-26,888,345.82-6,474,669.05-15,328,309.5131,967,751.67
净利润-15,031,062.42-855,227.57-11,984,307.337,360,733.69
每股收益
其他综合收益----
综合收益总额-15,031,062.42-855,227.57-11,984,307.337,360,733.69
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1,357,793,528.51,363,376,273.41,435,762,079.411,121,109,742.37
非流动资产:
非流动资产合计272,262,720.6270,815,707.2266,997,117.52271,954,759.44
资产总计1,630,056,249.11,634,191,980.61,702,759,196.931,393,064,501.81
流动负债:
流动负债合计153,519,609.55146,748,213.35212,637,816.64227,838,072.03
非流动负债:
非流动负债合计335,050,848.2328,107,876.38330,584,487.4329,228,632.88
负债合计488,570,457.75474,856,089.73543,222,304.07257,066,704.91
所有者权益(或股东权益):
归属于母公司股东权益合计1,048,940,888.441,066,625,976.471,068,182,931.351,041,373,683.07
股东权益合计1,141,485,791.351,159,335,890.871,159,536,892.861,135,997,796.9
负债和股东权益合计1,630,056,249.11,634,191,980.61,702,759,196.931,393,064,501.81
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288,616,656.71208,900,707.3293,726,069.89473,171,101.87
经营活动现金流出小计308,310,528.03213,170,751.73113,469,371.94381,152,926.91
经营活动产生的现金流量净额-19,693,871.32-4,270,044.41-19,743,302.0592,018,174.96
投资活动产生的现金流量:
投资活动现金流入小计1,370,197,956.61858,758,688.88496,570,327.791,901,989,619.96
投资活动现金流出小计1,644,425,889.311,092,394,517.75530,312,972.22,086,311,209.15
投资活动产生的现金流量净额-274,227,932.7-233,635,828.87-33,742,644.41-184,321,589.19
筹资活动产生的现金流量:
筹资活动现金流入小计361,563,246.45359,263,246.45358,763,246.4515,580,000
筹资活动现金流出小计29,104,864.3724,569,991.763,138,859.2159,768,201.17
筹资活动产生的现金流量净额332,458,382.08334,693,254.69355,624,387.24-44,188,201.17
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38,536,578.0696,787,381.41302,138,440.78-136,491,615.4
期末现金及现金等价物余额339,164,507.66397,415,311.01602,766,370.38300,627,929.6
补充资料:
现金及现金等价物的净增加额-96,787,381.41--136,491,615.4
最新报告期:2025-09-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券杨楠,赵阳0.230.350.472025-09-18
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