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哈铁科技

(688459)

  

流通市值:43.82亿  总市值:43.82亿
流通股本:4.80亿   总股本:4.80亿

哈铁科技(688459)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.17亿元,每股收益-0.04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355976.14万元,未分配利润69932.61万元。

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420312.13万元,负债64335.98万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入99,199,018.871,129,669,710.71550,571,528.62334,602,502.52
营业总成本113,404,901.97997,032,280.26493,080,743.67304,961,224.68
其他经营收益
营业利润-10,356,755.04134,477,796.9474,061,775.9642,174,385.02
利润总额-11,387,284.85134,311,899.0274,070,287.442,183,586.09
净利润-17,453,024.92122,541,100.9761,201,106.4435,505,705.07
每股收益
其他综合收益-4,862,251.82--
综合收益总额-17,453,024.92127,403,352.7961,201,106.4435,505,705.07
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3,614,473,902.283,806,163,453.083,552,490,877.13,563,871,372.35
非流动资产:
非流动资产合计588,647,356.03597,633,790.84568,853,495.67555,048,941.49
资产总计4,203,121,258.314,403,797,243.924,121,344,372.774,118,920,313.84
流动负债:
流动负债合计602,132,596.35783,860,311.31562,856,012.89571,399,888.46
非流动负债:
非流动负债合计41,227,252.9942,722,498.7246,455,552.0346,783,018.9
负债合计643,359,849.34826,582,810.03609,311,564.92618,182,907.36
所有者权益(或股东权益):
归属于母公司股东权益合计3,443,497,515.933,460,701,961.593,401,262,976.683,392,646,803.37
股东权益合计3,559,761,408.973,577,214,433.893,512,032,807.853,500,737,406.48
负债和股东权益合计4,203,121,258.314,403,797,243.924,121,344,372.774,118,920,313.84
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323,044,965.941,214,499,320.06848,075,369.76642,745,102.47
经营活动现金流出小计292,320,876.8971,094,647.48692,273,097.19466,901,367.13
经营活动产生的现金流量净额30,724,089.14243,404,672.58155,802,272.57175,843,735.34
投资活动产生的现金流量:
投资活动现金流入小计-3,234,215.332,431,6952,431,500
投资活动现金流出小计20,562,668.1379,086,953.1363,371,453.240,461,728.14
投资活动产生的现金流量净额-20,562,668.13-75,852,737.8-60,939,758.2-38,030,228.14
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1,326,753.7264,969,648.8563,194,581.5448,543,728.2
筹资活动产生的现金流量净额-1,326,753.72-64,969,648.85-63,194,581.54-48,543,728.2
汇率变动对现金及现金等价物的影响42,842.1422,084.4793,025.196,912.52
现金及现金等价物净增加额8,877,509.43102,604,370.431,760,957.9389,366,691.52
期末现金及现金等价物余额2,484,250,340.622,475,372,831.192,404,529,418.722,462,135,152.31
补充资料:
现金及现金等价物的净增加额-102,604,370.4-89,366,691.52
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