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海欣B股

(900917)

  

流通市值:1.17亿  总市值:3.02亿
流通股本:4.69亿   总股本:12.07亿

海欣B股(900917)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2025年第一季度实现净利润0.374亿元,每股收益0.030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444875.014万元,未分配利润89776.909万元。

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521923.906万元,负债77048.892万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入202,449,804.82795,879,965.1605,397,522.11406,499,814.08
营业总成本191,129,112.06760,198,207.81568,081,089.99382,090,837.07
营业利润39,931,799.65179,271,235.33160,980,593.6115,548,097.29
利润总额39,945,998.23179,508,531.84161,268,491.71115,248,992.75
净利润37,354,706.91169,041,966.88151,965,776.76109,674,310.44
其他综合收益-89,554,107.63296,825,346.16342,207,665.57-101,958,993.52
综合收益总额-52,199,400.72465,867,313.04494,173,442.337,715,316.92
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计953,502,774.62985,359,152.06992,795,535.781,069,460,902.22
非流动资产合计4,265,736,280.734,346,020,075.74,407,533,955.743,801,217,872.47
资产总计5,219,239,055.355,331,379,227.765,400,329,491.524,870,678,774.69
流动负债合计268,874,809.08299,031,579.77304,021,260.97409,128,169.55
非流动负债合计501,614,107.4531,398,107.4556,967,192.82408,667,692.82
负债合计770,488,916.48830,429,687.17860,988,453.79817,795,862.37
归属于母公司股东权益合计4,273,931,026.664,334,362,916.974,367,476,293.533,886,419,387.36
股东权益合计4,448,750,138.874,500,949,540.594,539,341,037.734,052,882,912.32
负债和股东权益合计5,219,239,055.355,331,379,227.765,400,329,491.524,870,678,774.69
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291,898,967.66951,974,575.44714,371,502.64468,661,828.1
经营活动现金流出小计221,003,368.42874,458,330.19674,126,450.67402,034,026.71
经营活动产生的现金流量净额70,895,599.2477,516,245.2540,245,051.9766,627,801.39
投资活动现金流入小计258,612,246.391,169,208,289.85821,727,269.64418,629,761.46
投资活动现金流出小计292,471,513.461,173,803,095.2864,128,464.67525,878,306.21
投资活动产生的现金流量净额-33,859,267.07-4,594,805.35-42,401,195.03-107,248,544.75
筹资活动现金流入小计34,300,00041,750,00042,219,829.7341,750,000
筹资活动现金流出小计40,336,171.26141,983,955.92141,799,521.9562,234,169.35
筹资活动产生的现金流量净额-6,036,171.26-100,233,955.92-99,579,692.22-20,484,169.35
汇率变动对现金及现金等价物的影响93,971.431,998,850.03-184,418.061,003,491.19
现金及现金等价物净增加额31,094,132.34-25,313,665.99-101,920,253.34-60,101,421.52
期末现金及现金等价物余额491,425,641.37460,331,509.03383,724,921.68425,543,753.5
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