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海菲曼

(920183)

  

流通市值:4.33亿  总市值:18.84亿
流通股本:1124.98万   总股本:4895.20万

海菲曼(920183)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0.19亿元,每股收益0.45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2026年第一季度最新股东权益47942.85万元,未分配利润16752.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产52499.23万元,负债4556.39万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入63,681,725.42239,419,027.05164,443,212.78107,412,320.57
营业总成本42,728,925156,850,001.49109,943,660.7271,244,240.18
其他经营收益
营业利润22,235,032.485,055,628.6257,210,339.8139,509,988.23
利润总额22,155,289.6885,048,523.8757,291,931.7639,506,403.05
净利润18,801,574.7974,820,519.350,354,174.434,707,631.05
每股收益
其他综合收益-401,761.9-229,283.362,411.61232,742.16
综合收益总额18,399,812.8974,591,23650,416,586.0134,940,373.21
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450,928,869.77265,027,852.13238,765,658.76224,645,880.41
非流动资产:
非流动资产合计74,063,472.3364,121,715.459,191,390.3755,589,036.59
资产总计524,992,342.1329,149,567.53297,957,049.13280,234,917
流动负债:
流动负债合计42,028,062.2242,371,788.4834,560,558.0132,446,045.57
非流动负债:
非流动负债合计3,535,806.542,738,610.963,531,973.023,400,566.13
负债合计45,563,868.7645,110,399.4438,092,531.0335,846,611.7
所有者权益(或股东权益):
归属于母公司股东权益合计479,428,473.34284,039,168.09259,864,518.1244,388,305.3
股东权益合计479,428,473.34284,039,168.09259,864,518.1244,388,305.3
负债和股东权益合计524,992,342.1329,149,567.53297,957,049.13280,234,917
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72,563,308268,624,377.08191,178,143.2120,821,390.78
经营活动现金流出小计56,471,600.47187,573,965.92153,411,968.1397,935,707.49
经营活动产生的现金流量净额16,091,707.5381,050,411.1637,766,175.0722,885,683.29
投资活动产生的现金流量:
投资活动现金流入小计----
投资活动现金流出小计4,770,258.122,512,337.476,688,962.1810,007,409.95
投资活动产生的现金流量净额-4,770,258.1-22,512,337.47-6,688,962.18-10,007,409.95
筹资活动产生的现金流量:
筹资活动现金流入小计190,081,903.82---
筹资活动现金流出小计723,572.5420,826,519.1516,229,294.815,364,883.16
筹资活动产生的现金流量净额189,358,331.28-20,826,519.15-16,229,294.8-15,364,883.16
汇率变动对现金及现金等价物的影响-1,006,579.83-1,089,708.7384,072.94498,339.91
现金及现金等价物净增加额199,673,200.8836,621,845.8415,231,991.02-1,988,269.91
期末现金及现金等价物余额361,872,110.24161,736,924.37140,347,069.55123,126,808.62
补充资料:
现金及现金等价物的净增加额-36,621,845.8415,231,991.01-1,988,269.91
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