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海天瑞声

(688787)

  

流通市值:68.14亿  总市值:68.14亿
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)

    截至第三季度实现净利润0.04亿元,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)

    截至第三季度最新股东权益73072.53万元,未分配利润18595.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产84706.30万元,负债11633.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入234,334,715.55156,695,948.8669,809,531.77237,083,030.07
营业总成本231,672,002.37153,182,383.0370,930,144.77236,158,719.15
其他经营收益
营业利润1,733,924.05932,464.63-956,726.1810,627,345.95
利润总额940,501.151,110,462.32-961,654.110,594,740.28
净利润4,347,747.093,227,415.53137,999.7911,320,489.61
每股收益
其他综合收益-528,418.64-338,862.77-269,752.15124,299.02
综合收益总额3,819,328.452,888,552.76-131,752.3611,444,788.63
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计483,532,230.25456,071,461.16450,100,772.88446,515,041.02
非流动资产:
非流动资产合计363,530,735.01360,705,148.28361,272,141.87361,949,475.36
资产总计847,062,965.26816,776,609.44811,372,914.75808,464,516.38
流动负债:
流动负债合计97,836,364.8386,694,554.5263,990,689.263,036,489.04
非流动负债:
非流动负债合计18,501,289.131,816,219.922,714,740.632,161,034.37
负债合计116,337,653.9688,510,774.4466,705,429.8365,197,523.41
所有者权益(或股东权益):
归属于母公司股东权益合计730,563,481.84728,854,154.45744,913,283.86743,282,633.5
股东权益合计730,725,311.3728,265,835744,667,484.92743,266,992.97
负债和股东权益合计847,062,965.26816,776,609.44811,372,914.75808,464,516.38
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计208,281,085.94118,119,509.8965,143,928.27277,451,940.66
经营活动现金流出小计228,772,139.22151,870,757.0481,119,320.55248,718,527.49
经营活动产生的现金流量净额-20,491,053.28-33,751,247.15-15,975,392.2828,733,413.17
投资活动产生的现金流量:
投资活动现金流入小计526,624,838.41363,046,984.9888,424,042.061,077,149,662.77
投资活动现金流出小计440,064,208.43284,914,484.3282,123,309.661,035,753,939.22
投资活动产生的现金流量净额86,560,629.9878,132,500.666,300,732.441,395,723.55
筹资活动产生的现金流量:
筹资活动现金流入小计16,583,136.6316,583,136.6313,583,136.63-
筹资活动现金流出小计24,080,393.2923,206,213.261,155,007.5553,294,508.57
筹资活动产生的现金流量净额-7,497,256.66-6,623,076.6312,428,129.08-53,294,508.57
汇率变动对现金及现金等价物的影响-519,325.24-327,237.12-273,053201,684.66
现金及现金等价物净增加额58,052,994.837,430,939.762,480,416.217,036,312.81
期末现金及现金等价物余额113,774,745.6593,152,690.6158,202,167.0555,721,750.85
补充资料:
现金及现金等价物的净增加额-37,430,939.76-17,036,312.81
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