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海希通讯

(920405)

  

流通市值:28.07亿  总市值:35.77亿
流通股本:1.10亿   总股本:1.40亿

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)

    截至第三季度实现净利润0.49亿元,每股收益0.34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83705.81万元,未分配利润30507.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产174120.91万元,负债90415.11万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入414,277,550.75302,120,838.97182,980,012.68511,810,505.43
营业总成本359,352,577.19255,799,830.06146,229,818.71460,853,797.62
其他经营收益
营业利润53,626,726.7145,523,329.8434,954,819.0259,669,953.16
利润总额54,910,934.2746,419,480.6934,529,805.6262,712,345.15
净利润48,624,706.2841,370,563.8429,708,543.8655,270,627.46
每股收益
其他综合收益-152,582.24212,970.02117,308.96376,002.96
综合收益总额48,472,124.0441,583,533.8629,825,852.8255,646,630.42
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计988,402,807.21865,731,255.48772,269,694.45793,617,223.1
非流动资产:
非流动资产合计752,806,309.25711,237,708.38621,639,312.82560,095,992.73
资产总计1,741,209,116.461,576,968,963.861,393,909,007.271,353,713,215.83
流动负债:
流动负债合计610,466,876.93461,651,843.47390,633,119.16373,733,802.61
非流动负债:
非流动负债合计293,684,173.12275,965,438.63171,587,778.86167,199,534.15
负债合计904,151,050.05737,617,282.1562,220,898.02540,933,336.76
所有者权益(或股东权益):
归属于母公司股东权益合计810,242,995.76812,304,993.23804,101,145.96785,640,214.17
股东权益合计837,058,066.41839,351,681.76831,688,109.25812,779,879.07
负债和股东权益合计1,741,209,116.461,576,968,963.861,393,909,007.271,353,713,215.83
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计468,281,446.33361,718,743.77235,178,061.96625,752,556.66
经营活动现金流出小计613,701,614.99398,217,569.59263,004,447.9471,784,492.48
经营活动产生的现金流量净额-145,420,168.66-36,498,825.82-27,826,385.94153,968,064.18
投资活动产生的现金流量:
投资活动现金流入小计187,490,456.73129,474,493.73114,352,452.02122,218,914.85
投资活动现金流出小计376,151,138.95232,628,662.04142,739,534.44537,261,892.09
投资活动产生的现金流量净额-188,660,682.22-103,154,168.31-28,387,082.42-415,042,977.24
筹资活动产生的现金流量:
筹资活动现金流入小计346,917,880214,524,62030,490,278.75349,836,000
筹资活动现金流出小计157,334,876.35109,630,847.4314,157,243.62117,605,752.39
筹资活动产生的现金流量净额189,583,003.65104,893,772.5716,333,035.13232,230,247.61
汇率变动对现金及现金等价物的影响973,793.751,108,005.11503,141.12-872,347.39
现金及现金等价物净增加额-143,524,053.48-33,651,216.45-39,377,292.11-29,717,012.84
期末现金及现金等价物余额163,081,338.41272,954,175.44267,228,099.78306,605,391.89
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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