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浙海德曼

(688577)

  

流通市值:91.79亿  总市值:91.79亿
流通股本:1.11亿   总股本:1.11亿

浙海德曼(688577)财务分析

净利润 + 每股收益
------
  • 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0.15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103537.60万元,未分配利润24758.23万元。

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198028.14万元,负债94490.54万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入209,373,844.16878,604,252.19607,753,584.38362,187,384.69
营业总成本201,657,041.1835,996,987.31583,962,482.05361,137,581.17
其他经营收益
营业利润16,994,145.5854,359,527.5532,443,131.118,553,694.73
利润总额17,103,712.0954,220,076.1132,197,879.38,611,261.07
净利润16,565,120.4549,961,318.4130,887,655.248,065,174.96
每股收益
其他综合收益----
综合收益总额16,565,120.4549,961,318.4130,887,655.248,065,174.96
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854,162,580.26857,045,177.07838,293,650.52842,025,259.56
非流动资产:
非流动资产合计1,126,118,816.66829,000,444.53816,750,145801,859,886.24
资产总计1,980,281,396.921,686,045,621.61,655,043,795.521,643,885,145.8
流动负债:
流动负债合计709,071,682.98543,807,487.1543,455,855.01572,340,921.55
非流动负债:
非流动负债合计235,833,725.3124,305,192.29113,577,312.9597,107,843.61
负债合计944,905,408.28668,112,679.39657,033,167.96669,448,765.16
所有者权益(或股东权益):
归属于母公司股东权益合计1,035,399,425.451,017,956,230.57998,010,627.56974,436,380.64
股东权益合计1,035,375,988.641,017,932,942.21998,010,627.56974,436,380.64
负债和股东权益合计1,980,281,396.921,686,045,621.61,655,043,795.521,643,885,145.8
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162,028,342.71604,833,683.51383,376,882.98226,813,130.51
经营活动现金流出小计107,941,907.75438,326,179.31296,743,064.67217,045,923.94
经营活动产生的现金流量净额54,086,434.96166,507,504.286,633,818.319,767,206.57
投资活动产生的现金流量:
投资活动现金流入小计180,410,00070,906,016.9250,502,52050,502,520
投资活动现金流出小计415,873,056.72192,445,340.06123,635,700.2994,899,164.78
投资活动产生的现金流量净额-235,463,056.72-121,539,323.14-73,133,180.29-44,396,644.78
筹资活动产生的现金流量:
筹资活动现金流入小计250,000,000252,000,000202,000,000152,260,363
筹资活动现金流出小计72,170,791.9356,912,110.84308,770,045.89210,557,334.5
筹资活动产生的现金流量净额177,829,208.1-104,912,110.84-106,770,045.89-58,296,971.5
汇率变动对现金及现金等价物的影响-101,398.3720,154.19-26,509.6-
现金及现金等价物净增加额-3,648,812.03-59,923,775.59-93,295,917.47-92,926,409.71
期末现金及现金等价物余额56,059,080.7859,707,892.8126,335,750.9326,705,258.69
补充资料:
现金及现金等价物的净增加额--59,923,775.59--92,926,409.71
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