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海希通讯

(920405)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

海希通讯(920405)财务分析

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

    截至2025年半年度实现净利润0.41亿元,每股收益0.30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83935.17万元,未分配利润30677.20万元。

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157696.90万元,负债73761.73万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入302,120,838.97182,980,012.68511,810,505.43335,520,863.59
营业总成本255,799,830.06146,229,818.71460,853,797.62294,027,318.64
其他经营收益
营业利润45,523,329.8434,954,819.0259,669,953.1651,691,282.7
利润总额46,419,480.6934,529,805.6262,712,345.1554,613,756.28
净利润41,370,563.8429,708,543.8655,270,627.4647,583,160.55
每股收益
其他综合收益212,970.02117,308.96376,002.96-454,679.66
综合收益总额41,583,533.8629,825,852.8255,646,630.4247,128,480.89
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865,731,255.48772,269,694.45793,617,223.1664,768,496.03
非流动资产:
非流动资产合计711,237,708.38621,639,312.82560,095,992.73469,593,963.84
资产总计1,576,968,963.861,393,909,007.271,353,713,215.831,134,362,459.87
流动负债:
流动负债合计461,651,843.47390,633,119.16373,733,802.61283,723,778.99
非流动负债:
非流动负债合计275,965,438.63171,587,778.86167,199,534.1534,600,036.17
负债合计737,617,282.1562,220,898.02540,933,336.76318,323,815.16
所有者权益(或股东权益):
归属于母公司股东权益合计812,304,993.23804,101,145.96785,640,214.17789,317,936.52
股东权益合计839,351,681.76831,688,109.25812,779,879.07816,038,644.71
负债和股东权益合计1,576,968,963.861,393,909,007.271,353,713,215.831,134,362,459.87
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361,718,743.77235,178,061.96625,752,556.66389,813,991.42
经营活动现金流出小计398,217,569.59263,004,447.9471,784,492.48352,774,364.06
经营活动产生的现金流量净额-36,498,825.82-27,826,385.94153,968,064.1837,039,627.36
投资活动产生的现金流量:
投资活动现金流入小计129,474,493.73114,352,452.02122,218,914.8533,600
投资活动现金流出小计232,628,662.04142,739,534.44537,261,892.09316,925,601.97
投资活动产生的现金流量净额-103,154,168.31-28,387,082.42-415,042,977.24-316,892,001.97
筹资活动产生的现金流量:
筹资活动现金流入小计214,524,62030,490,278.75349,836,000238,481,833.33
筹资活动现金流出小计109,630,847.4314,157,243.62117,605,752.3999,354,126.82
筹资活动产生的现金流量净额104,893,772.5716,333,035.13232,230,247.61139,127,706.51
汇率变动对现金及现金等价物的影响1,108,005.11503,141.12-872,347.39-678,095.77
现金及现金等价物净增加额-33,651,216.45-39,377,292.11-29,717,012.84-141,402,763.87
期末现金及现金等价物余额272,954,175.44267,228,099.78306,605,391.89194,919,640.86
补充资料:
现金及现金等价物的净增加额-33,651,216.45--29,717,012.84-
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