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海昌智能

(920156)

  

流通市值:13.23亿  总市值:63.44亿
流通股本:2170.80万   总股本:1.04亿

海昌智能(920156)财务分析

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

    截至2026年第一季度实现净利润0.87亿元,每股收益1.09元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益75081.39万元,未分配利润53696.87万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产168472.64万元,负债93391.25万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入432,414,219.361,064,436,117.16681,359,621.33438,474,188.16
营业总成本321,892,161853,732,144.24557,354,973.68357,574,095.04
其他经营收益
营业利润98,337,750.17173,154,080.9999,045,728.4468,121,586.66
利润总额98,337,911.3172,710,332.9298,602,101.8367,842,534.22
净利润87,130,047.32153,833,340.3388,799,131.3460,833,714.6
每股收益
其他综合收益----
综合收益总额87,130,047.32153,833,340.3388,799,131.3460,833,714.6
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,404,831,624.411,368,025,017.511,203,509,478.741,054,798,088.17
非流动资产:
非流动资产合计279,894,787.99251,032,352.45216,759,696.5192,261,608.88
资产总计1,684,726,412.41,619,057,369.961,420,269,175.241,247,059,697.05
流动负债:
流动负债合计873,784,485.47943,608,019.98767,890,894.57627,759,206.64
非流动负债:
非流动负债合计60,127,997.9111,765,468.2853,728,607.9648,616,234.44
负债合计933,912,483.38955,373,488.26821,619,502.53676,375,441.08
所有者权益(或股东权益):
归属于母公司股东权益合计750,813,929.02663,683,881.7598,649,672.71570,684,255.97
股东权益合计750,813,929.02663,683,881.7598,649,672.71570,684,255.97
负债和股东权益合计1,684,726,412.41,619,057,369.961,420,269,175.241,247,059,697.05
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计211,731,279.21885,162,617.91604,444,208.13407,067,521.43
经营活动现金流出小计384,365,396.6809,570,434.05595,183,411.61399,644,086.78
经营活动产生的现金流量净额-172,634,117.3975,592,183.869,260,796.527,423,434.65
投资活动产生的现金流量:
投资活动现金流入小计4,976.52---
投资活动现金流出小计20,314,030.3527,656,840.0218,296,982.434,369,307.48
投资活动产生的现金流量净额-20,309,053.83-27,656,840.02-18,296,982.43-4,369,307.48
筹资活动产生的现金流量:
筹资活动现金流入小计149,239,717.08136,792,776.67127,992,776.67117,992,776.67
筹资活动现金流出小计12,864,024.57118,627,442.3892,254,230.4382,219,786.7
筹资活动产生的现金流量净额136,375,692.5118,165,334.2935,738,546.2435,772,989.97
汇率变动对现金及现金等价物的影响-1,609,512.46954,649.391,143,968.611,040,400.83
现金及现金等价物净增加额-58,176,991.1767,055,327.5227,846,328.9439,867,517.97
期末现金及现金等价物余额81,170,000.36139,346,991.53100,137,992.95112,159,181.98
补充资料:
现金及现金等价物的净增加额-67,055,327.52-39,867,517.97
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