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海达尔

(836699)

  

流通市值:13.08亿  总市值:28.60亿
流通股本:2087.53万   总股本:4562.53万

海达尔(836699)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0.33亿元,每股收益0.72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34079.63万元,未分配利润16051.09万元。

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54518.87万元,负债20439.24万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入182,474,392.2994,450,066.26417,051,985.73291,350,579.43
营业总成本145,825,023.8374,280,943.98324,623,862.28233,629,726.55
其他经营收益
营业利润39,622,539.8122,164,659.5190,335,230.358,477,076.54
利润总额39,372,606.922,095,921.9693,644,740.3662,291,914.45
净利润33,058,746.9319,222,036.8381,392,709.5954,079,099.48
每股收益
其他综合收益----
综合收益总额33,058,746.9319,222,036.8381,392,709.5954,079,099.48
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462,872,336.34459,313,398.51458,902,879.87404,080,446.53
非流动资产:
非流动资产合计82,316,350.9372,752,103.7373,892,973.2562,683,333.61
资产总计545,188,687.27532,065,502.24532,795,853.12466,763,780.14
流动负债:
流动负债合计195,735,924.7195,339,699.64214,190,756.72183,920,541.83
非流动负债:
非流动负债合计8,656,426.529,766,176.6410,867,507.282,419,259.3
负债合计204,392,351.22205,105,876.28225,058,264186,339,801.13
所有者权益(或股东权益):
归属于母公司股东权益合计340,796,336.05326,959,625.96307,737,589.12280,423,979.01
股东权益合计340,796,336.05326,959,625.96307,737,589.12280,423,979.01
负债和股东权益合计545,188,687.27532,065,502.24532,795,853.12466,763,780.14
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112,870,854.2759,341,972.75234,886,634.85168,259,234.75
经营活动现金流出小计79,290,516.7140,184,565.47177,933,746.96127,982,386.55
经营活动产生的现金流量净额33,580,337.5619,157,407.2856,952,887.8940,276,848.2
投资活动产生的现金流量:
投资活动现金流入小计91,063,890.480238,415,979.78146,731,616.76
投资活动现金流出小计105,840,177.92,282,884.5293,282,030.32192,613,860.2
投资活动产生的现金流量净额-14,776,287.42-2,282,884.5-54,866,050.54-45,882,243.44
筹资活动产生的现金流量:
筹资活动现金流入小计11,952,393.17-42,334,180.3936,086,955.75
筹资活动现金流出小计16,620,287.657,382,995.9865,629,943.3758,943,576.65
筹资活动产生的现金流量净额-4,667,894.48-7,382,995.98-23,295,762.98-22,856,620.9
汇率变动对现金及现金等价物的影响538,217.72126,609.37236,337.1291,315.14
现金及现金等价物净增加额14,674,373.389,618,136.17-20,972,588.53-28,170,701
期末现金及现金等价物余额28,822,427.1323,766,189.9214,148,053.756,949,941.28
补充资料:
现金及现金等价物的净增加额14,674,373.38--20,972,588.53-
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