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哈铁科技

(688459)

  

流通市值:16.61亿  总市值:45.41亿
流通股本:1.76亿   总股本:4.80亿

哈铁科技(688459)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0.61亿元,每股收益0.12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)

    截至第三季度最新股东权益351203.28万元,未分配利润66963.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产412134.44万元,负债60931.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入550,571,528.62334,602,502.52109,012,382.361,105,812,296.82
营业总成本493,080,743.67304,961,224.68113,067,331.67952,446,012.43
其他经营收益
营业利润74,061,775.9642,174,385.021,163,994.83148,993,057.86
利润总额74,070,287.442,183,586.091,172,539.43147,446,880.52
净利润61,201,106.4435,505,705.07-1,564,941.53132,943,328.61
每股收益
其他综合收益----384,126.93
综合收益总额61,201,106.4435,505,705.07-1,564,941.53132,559,201.68
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3,552,490,877.13,563,871,372.353,628,478,107.273,730,703,427.68
非流动资产:
非流动资产合计568,853,495.67555,048,941.49523,015,382.16519,680,635.06
资产总计4,121,344,372.774,118,920,313.844,151,493,489.434,250,384,062.74
流动负债:
流动负债合计562,856,012.89571,399,888.46592,506,306.95690,808,785.47
非流动负债:
非流动负债合计46,455,552.0346,783,018.947,320,422.646,343,575.86
负债合计609,311,564.92618,182,907.36639,826,729.55737,152,361.33
所有者权益(或股东权益):
归属于母公司股东权益合计3,401,262,976.683,392,646,803.373,405,622,219.93,407,150,283.03
股东权益合计3,512,032,807.853,500,737,406.483,511,666,759.883,513,231,701.41
负债和股东权益合计4,121,344,372.774,118,920,313.844,151,493,489.434,250,384,062.74
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848,075,369.76642,745,102.47327,567,986.691,029,855,394.95
经营活动现金流出小计692,273,097.19466,901,367.13247,729,067.941,007,372,727.35
经营活动产生的现金流量净额155,802,272.57175,843,735.3479,838,918.7522,482,667.6
投资活动产生的现金流量:
投资活动现金流入小计2,431,6952,431,50031,5003,429,698.22
投资活动现金流出小计63,371,453.240,461,728.147,702,137.31134,346,541.33
投资活动产生的现金流量净额-60,939,758.2-38,030,228.14-7,670,637.31-130,916,843.11
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计63,194,581.5448,543,728.2341,773.254,900,552.94
筹资活动产生的现金流量净额-63,194,581.54-48,543,728.2-341,773.2-54,900,552.94
汇率变动对现金及现金等价物的影响93,025.196,912.52--238,669.36
现金及现金等价物净增加额31,760,957.9389,366,691.5271,826,508.24-163,573,397.81
期末现金及现金等价物余额2,404,529,418.722,462,135,152.312,444,594,969.032,372,768,460.79
补充资料:
现金及现金等价物的净增加额-89,366,691.52--163,573,397.81
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