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海泰新光

(688677)

  

流通市值:51.52亿  总市值:51.52亿
流通股本:1.20亿   总股本:1.20亿

海泰新光(688677)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0.73亿元,每股收益0.62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125942.67万元,未分配利润58025.64万元。

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151278.43万元,负债25335.76万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入265,610,402.51146,890,114.27442,830,242.88318,670,736.92
营业总成本172,878,205.7590,011,178.73285,445,953.75208,938,667.91
其他经营收益
营业利润84,928,039.3253,400,464.56152,944,976.48109,808,622.54
利润总额84,925,181.6353,369,289.82152,477,659.28109,592,916.65
净利润72,543,226.2345,790,558.36133,751,794.1696,418,838.54
每股收益
其他综合收益248,373.47-439,083.581,730,465.5-73,141.78
综合收益总额72,791,599.745,351,474.78135,482,259.6696,345,696.76
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889,478,461.74936,929,623.74851,290,383.2830,771,103.02
非流动资产:
非流动资产合计623,305,827.41610,710,649.11608,801,900.29565,055,476.96
资产总计1,512,784,289.151,547,640,272.851,460,092,283.491,395,826,579.98
流动负债:
流动负债合计187,130,999.43159,464,019.15138,510,314.8371,274,143.65
非流动负债:
非流动负债合计66,226,556.8343,351,048.8116,131,017.8343,719,523.69
负债合计253,357,556.26202,815,067.96154,641,332.66114,993,667.34
所有者权益(或股东权益):
归属于母公司股东权益合计1,258,746,683.591,343,765,162.71,303,492,801.581,281,655,205.08
股东权益合计1,259,426,732.891,344,825,204.891,305,450,950.831,280,832,912.64
负债和股东权益合计1,512,784,289.151,547,640,272.851,460,092,283.491,395,826,579.98
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308,501,100.32180,422,665.32456,682,755.26338,790,302.04
经营活动现金流出小计227,900,699.34116,444,942.98344,360,012.7247,013,411.81
经营活动产生的现金流量净额80,600,400.9863,977,722.34112,322,742.5691,776,890.23
投资活动产生的现金流量:
投资活动现金流入小计60,361,033.7550584,008,603.29431,796,260.24
投资活动现金流出小计190,867,204.3970,468,762.05676,613,813.62592,604,740.06
投资活动产生的现金流量净额-130,506,170.69-70,468,212.05-92,605,210.33-160,808,479.82
筹资活动产生的现金流量:
筹资活动现金流入小计105,384,085.7149,757,333.3330,000,00030,000,000
筹资活动现金流出小计121,525,730.176,514,342.84118,721,623.22118,675,987.93
筹资活动产生的现金流量净额-16,141,644.4643,242,990.49-88,721,623.22-88,675,987.93
汇率变动对现金及现金等价物的影响-403,755.06-336,309.38591,750.82214,929.57
现金及现金等价物净增加额-66,451,169.2336,416,191.4-68,412,340.17-157,492,647.95
期末现金及现金等价物余额457,362,484.35560,229,844.98523,813,653.58434,733,345.8
补充资料:
现金及现金等价物的净增加额-66,451,169.23--68,412,340.17-
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方财富证券何玮1.271.662.062025-09-02
太平洋谭紫媚1.511.952.432025-08-31
方正证券周超泽1.561.962.362025-08-30
申万宏源陈烨远1.441.792.172025-08-27
中泰证券谢木青1.401.722.162025-08-25
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