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哈铁科技

(688459)

  

流通市值:17.63亿  总市值:48.19亿
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2025年半年度实现净利润0.36亿元,每股收益0.07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年半年度最新股东权益350073.74万元,未分配利润66101.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产411892.03万元,负债61818.29万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入334,602,502.52109,012,382.361,105,812,296.82490,401,188.37
营业总成本304,961,224.68113,067,331.67952,446,012.43442,423,312.99
其他经营收益
营业利润42,174,385.021,163,994.83148,993,057.8664,257,256.59
利润总额42,183,586.091,172,539.43147,446,880.5264,204,291.51
净利润35,505,705.07-1,564,941.53132,943,328.6153,615,339.98
每股收益
其他综合收益---384,126.9357,579.84
综合收益总额35,505,705.07-1,564,941.53132,559,201.6853,672,919.82
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,563,871,372.353,628,478,107.273,730,703,427.683,448,046,107.94
非流动资产:
非流动资产合计555,048,941.49523,015,382.16519,680,635.06480,631,931.72
资产总计4,118,920,313.844,151,493,489.434,250,384,062.743,928,678,039.66
流动负债:
流动负债合计571,399,888.46592,506,306.95690,808,785.47450,040,353.56
非流动负债:
非流动负债合计46,783,018.947,320,422.646,343,575.8641,444,906.36
负债合计618,182,907.36639,826,729.55737,152,361.33491,485,259.92
所有者权益(或股东权益):
归属于母公司股东权益合计3,392,646,803.373,405,622,219.93,407,150,283.033,331,720,654.72
股东权益合计3,500,737,406.483,511,666,759.883,513,231,701.413,437,192,779.74
负债和股东权益合计4,118,920,313.844,151,493,489.434,250,384,062.743,928,678,039.66
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计642,745,102.47327,567,986.691,029,855,394.95703,735,530.53
经营活动现金流出小计466,901,367.13247,729,067.941,007,372,727.35688,667,966.74
经营活动产生的现金流量净额175,843,735.3479,838,918.7522,482,667.615,067,563.79
投资活动产生的现金流量:
投资活动现金流入小计2,431,50031,5003,429,698.222,426,239
投资活动现金流出小计40,461,728.147,702,137.31134,346,541.33101,429,834.02
投资活动产生的现金流量净额-38,030,228.14-7,670,637.31-130,916,843.11-99,003,595.02
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48,543,728.2341,773.254,900,552.9448,894,797.8
筹资活动产生的现金流量净额-48,543,728.2-341,773.2-54,900,552.94-48,894,797.8
汇率变动对现金及现金等价物的影响96,912.52--238,669.3612,475.58
现金及现金等价物净增加额89,366,691.5271,826,508.24-163,573,397.81-132,818,353.45
期末现金及现金等价物余额2,462,135,152.312,444,594,969.032,372,768,460.792,403,523,505.15
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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