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海天瑞声

(688787)

  

流通市值:87.24亿  总市值:87.24亿
流通股本:6032.52万   总股本:6032.52万

海天瑞声(688787)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0.09亿元,每股收益0.14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75260.37万元,未分配利润20365.40万元。

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87414.06万元,负债12153.69万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入96,779,297376,972,016.48234,334,715.55156,695,948.86
营业总成本82,404,025.34361,426,711.61231,672,002.37153,182,383.03
其他经营收益
营业利润10,036,723.2715,123,843.71,733,924.05932,464.63
利润总额10,025,598.812,816,291.3940,501.151,110,462.32
净利润9,067,999.4315,083,473.924,347,747.093,227,415.53
每股收益
其他综合收益-523,921.92-865,984.57-528,418.64-338,862.77
综合收益总额8,544,077.5114,217,489.353,819,328.452,888,552.76
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495,659,338.56486,350,621.19483,532,230.25456,071,461.16
非流动资产:
非流动资产合计378,481,228.79374,735,908.53363,530,735.01360,705,148.28
资产总计874,140,567.35861,086,529.72847,062,965.26816,776,609.44
流动负债:
流动负债合计97,139,426.71102,853,664.7697,836,364.8386,694,554.52
非流动负债:
非流动负债合计24,397,482.2515,380,703.2418,501,289.131,816,219.92
负债合计121,536,908.96118,234,368116,337,653.9688,510,774.44
所有者权益(或股东权益):
归属于母公司股东权益合计750,804,530.15741,700,891.76730,563,481.84728,854,154.45
股东权益合计752,603,658.39742,852,161.72730,725,311.3728,265,835
负债和股东权益合计874,140,567.35861,086,529.72847,062,965.26816,776,609.44
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74,808,127.66340,239,002.26208,281,085.94118,119,509.89
经营活动现金流出小计97,914,696.49338,466,442.24228,772,139.22151,870,757.04
经营活动产生的现金流量净额-23,106,568.831,772,560.02-20,491,053.28-33,751,247.15
投资活动产生的现金流量:
投资活动现金流入小计221,225,794.2873,214,245.19526,624,838.41363,046,984.98
投资活动现金流出小计261,396,689782,266,232.53440,064,208.43284,914,484.32
投资活动产生的现金流量净额-40,170,894.890,948,012.6686,560,629.9878,132,500.66
筹资活动产生的现金流量:
筹资活动现金流入小计9,997,857.1116,783,136.6316,583,136.6316,583,136.63
筹资活动现金流出小计1,285,975.6328,314,706.3224,080,393.2923,206,213.26
筹资活动产生的现金流量净额8,711,881.48-11,531,569.69-7,497,256.66-6,623,076.63
汇率变动对现金及现金等价物的影响-361,878.13-871,995.64-519,325.24-327,237.12
现金及现金等价物净增加额-54,927,460.2880,317,007.3558,052,994.837,430,939.76
期末现金及现金等价物余额81,111,297.92136,038,758.2113,774,745.6593,152,690.61
补充资料:
现金及现金等价物的净增加额-80,317,007.35-37,430,939.76
最新报告期:2026-05-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券吴鸣远0.510.751.152026-05-08
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