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海希通讯

(831305)

  

流通市值:25.68亿  总市值:32.72亿
流通股本:1.10亿   总股本:1.40亿

海希通讯(831305)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.30亿元,每股收益0.21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年第一季度最新股东权益83168.81万元,未分配利润29800.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产139390.90万元,负债56222.09万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入182,980,012.68511,810,505.43335,520,863.59277,110,432.07
营业总成本146,229,818.71460,853,797.62294,027,318.64237,977,525.49
营业利润34,954,819.0259,669,953.1651,691,282.742,715,624.23
利润总额34,529,805.6262,712,345.1554,613,756.2842,824,270.4
净利润29,708,543.8655,270,627.4647,583,160.5537,682,454.49
其他综合收益117,308.96376,002.96-454,679.66196,458.47
综合收益总额29,825,852.8255,646,630.4247,128,480.8937,878,912.96
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计772,269,694.45793,617,223.1664,768,496.03737,251,450.55
非流动资产合计621,639,312.82560,095,992.73469,593,963.84381,836,787.1
资产总计1,393,909,007.271,353,713,215.831,134,362,459.871,119,088,237.65
流动负债合计390,633,119.16373,733,802.61283,723,778.99252,513,968.82
非流动负债合计171,587,778.86167,199,534.1534,600,036.1735,324,390
负债合计562,220,898.02540,933,336.76318,323,815.16287,838,358.82
归属于母公司股东权益合计804,101,145.96785,640,214.17789,317,936.52786,375,112.92
股东权益合计831,688,109.25812,779,879.07816,038,644.71831,249,878.83
负债和股东权益合计1,393,909,007.271,353,713,215.831,134,362,459.871,119,088,237.65
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计235,178,061.96625,752,556.66389,813,991.42214,529,751.48
经营活动现金流出小计263,004,447.9471,784,492.48352,774,364.06195,704,549.6
经营活动产生的现金流量净额-27,826,385.94153,968,064.1837,039,627.3618,825,201.88
投资活动现金流入小计114,352,452.02122,218,914.8533,60033,600
投资活动现金流出小计142,739,534.44537,261,892.09316,925,601.97172,013,679.76
投资活动产生的现金流量净额-28,387,082.42-415,042,977.24-316,892,001.97-171,980,079.76
筹资活动现金流入小计30,490,278.75349,836,000238,481,833.33150,295,833.33
筹资活动现金流出小计14,157,243.62117,605,752.3999,354,126.8216,834,183.1
筹资活动产生的现金流量净额16,333,035.13232,230,247.61139,127,706.51133,461,650.23
汇率变动对现金及现金等价物的影响503,141.12-872,347.39-678,095.77-899,473.47
现金及现金等价物净增加额-39,377,292.11-29,717,012.84-141,402,763.87-20,592,701.12
期末现金及现金等价物余额267,228,099.78306,605,391.89194,919,640.86315,729,703.61
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