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海欣B股

(900917)

  

流通市值:1.35亿  总市值:3.46亿
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年半年度实现净利润1.160亿元,每股收益0.090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458078.674万元,未分配利润92396.493万元。

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550569.310万元,负债92490.635万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入372,571,637.51202,449,804.82795,879,965.1605,397,522.11
营业总成本352,760,656.97191,129,112.06760,198,207.81568,081,089.99
其他经营收益
营业利润121,997,821.0539,931,799.65179,271,235.33160,980,593.6
利润总额121,952,360.8439,945,998.23179,508,531.84161,268,491.71
净利润116,004,150.3837,354,706.91169,041,966.88151,965,776.76
每股收益
其他综合收益23,827,320.62-89,554,107.63296,825,346.16342,207,665.57
综合收益总额139,831,471-52,199,400.72465,867,313.04494,173,442.33
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1,287,031,699.05953,502,774.62985,359,152.06992,795,535.78
非流动资产:
非流动资产合计4,218,661,397.074,265,736,280.734,346,020,075.74,407,533,955.74
资产总计5,505,693,096.125,219,239,055.355,331,379,227.765,400,329,491.52
流动负债:
流动负债合计316,542,060.72268,874,809.08299,031,579.77304,021,260.97
非流动负债:
非流动负债合计608,364,292.49501,614,107.4531,398,107.4556,967,192.82
负债合计924,906,353.21770,488,916.48830,429,687.17860,988,453.79
所有者权益(或股东权益):
归属于母公司股东权益合计4,413,508,294.864,273,931,026.664,334,362,916.974,367,476,293.53
股东权益合计4,580,786,742.914,448,750,138.874,500,949,540.594,539,341,037.73
负债和股东权益合计5,505,693,096.125,219,239,055.355,331,379,227.765,400,329,491.52
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494,492,557.13291,898,967.66951,974,575.44714,371,502.64
经营活动现金流出小计411,046,653.63221,003,368.42874,458,330.19674,126,450.67
经营活动产生的现金流量净额83,445,903.570,895,599.2477,516,245.2540,245,051.97
投资活动产生的现金流量:
投资活动现金流入小计852,558,298.92258,612,246.391,169,208,289.85821,727,269.64
投资活动现金流出小计757,608,466.84292,471,513.461,173,803,095.2864,128,464.67
投资活动产生的现金流量净额94,949,832.08-33,859,267.07-4,594,805.35-42,401,195.03
筹资活动产生的现金流量:
筹资活动现金流入小计105,805,507.6234,300,00041,750,00042,219,829.73
筹资活动现金流出小计56,297,129.1440,336,171.26141,983,955.92141,799,521.95
筹资活动产生的现金流量净额49,508,378.48-6,036,171.26-100,233,955.92-99,579,692.22
汇率变动对现金及现金等价物的影响-476,838.8893,971.431,998,850.03-184,418.06
现金及现金等价物净增加额227,427,275.1831,094,132.34-25,313,665.99-101,920,253.34
期末现金及现金等价物余额687,758,784.21491,425,641.37460,331,509.03383,724,921.68
补充资料:
现金及现金等价物的净增加额227,427,275.18--25,313,665.99-
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