当前位置:首页 - 行情中心 - 海菲曼(920183) - 财务分析

海菲曼

(920183)

  

流通市值:4.53亿  总市值:19.73亿
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)

    截至第三季度实现净利润0.50亿元,每股收益1.31元。

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

    截至第三季度最新股东权益25986.45万元,未分配利润12910.52万元。

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

    截至第三季度最新总资产29795.70万元,负债3809.25万元。

利润表
报告期2025-09-302025-06-302024-12-312024-09-30
营业总收入164,443,212.78107,412,320.57226,742,650.54145,226,829.23
营业总成本109,943,660.7271,244,240.18149,861,622.6999,202,230.58
其他经营收益
营业利润57,210,339.8139,509,988.2376,469,848.3144,982,734.32
利润总额57,291,931.7639,506,403.0576,342,006.2344,867,514.26
净利润50,354,174.434,707,631.0566,523,580.7838,885,978.66
每股收益
其他综合收益62,411.61232,742.16-56,238-89,989.88
综合收益总额50,416,586.0134,940,373.2166,467,342.7838,795,988.78
资产负债表
报告期2025-09-302025-06-302024-12-312024-09-30
流动资产:
流动资产合计238,765,658.76224,645,880.41221,795,788.95172,501,887.57
非流动资产:
非流动资产合计59,191,390.3755,589,036.5949,006,031.1242,439,310.5
资产总计297,957,049.13280,234,917270,801,820.07214,941,198.07
流动负债:
流动负债合计34,560,558.0132,446,045.5757,694,042.7325,679,446.65
非流动负债:
非流动负债合计3,531,973.023,400,566.133,659,845.256,651,127.4
负债合计38,092,531.0335,846,611.761,353,887.9832,330,574.05
所有者权益(或股东权益):
归属于母公司股东权益合计259,864,518.1244,388,305.3209,447,932.09182,610,624.02
股东权益合计259,864,518.1244,388,305.3209,447,932.09182,610,624.02
负债和股东权益合计297,957,049.13280,234,917270,801,820.07214,941,198.07
现金流量表
报告期2025-12-312025-09-302025-06-302024-12-31
经营活动产生的现金流量:
经营活动现金流入小计268,624,377.08191,178,143.2120,821,390.78253,034,187.27
经营活动现金流出小计187,573,965.92153,411,968.1397,935,707.49191,227,680.18
经营活动产生的现金流量净额81,050,411.1637,766,175.0722,885,683.2961,806,507.09
投资活动产生的现金流量:
投资活动现金流入小计---1,431,028.77
投资活动现金流出小计22,512,337.476,688,962.1810,007,409.9513,973,441.44
投资活动产生的现金流量净额-22,512,337.47-6,688,962.18-10,007,409.95-12,542,412.67
筹资活动产生的现金流量:
筹资活动现金流入小计---29,990,000
筹资活动现金流出小计20,826,519.1516,229,294.815,364,883.1653,891,272.92
筹资活动产生的现金流量净额-20,826,519.15-16,229,294.8-15,364,883.16-23,901,272.92
汇率变动对现金及现金等价物的影响-1,089,708.71384,072.94498,339.911,584,605.09
现金及现金等价物净增加额36,621,845.8415,231,991.02-1,988,269.9126,947,426.59
期末现金及现金等价物余额161,736,924.37140,347,069.55123,126,808.62125,115,078.53
补充资料:
现金及现金等价物的净增加额36,621,845.8415,231,991.01-1,988,269.9126,947,426.59
TOP↑