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海希通讯

(920405)

  

流通市值:20.21亿  总市值:25.75亿
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2026年第一季度实现净利润0.01亿元,每股收益0.01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86772.45万元,未分配利润32662.38万元。

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200371.97万元,负债113599.52万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入65,621,725.53598,169,459.74414,277,550.75302,120,838.97
营业总成本66,315,536.37497,443,729.9358,639,062.79255,303,797.56
其他经营收益
营业利润5,541,010.0196,919,95253,203,391.5944,882,512.82
利润总额5,586,779.8296,653,507.4554,487,599.1545,778,663.67
净利润835,503.6184,012,649.5548,371,898.5840,900,274.24
每股收益
其他综合收益-234,646.67-165,793.29-152,582.24212,970.02
综合收益总额600,856.9483,846,856.2648,219,316.3441,113,244.26
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1,207,156,222.681,014,432,550.13987,979,472.09865,090,438.46
非流动资产:
非流动资产合计796,563,469.56738,551,492.1752,976,836.67711,408,235.8
资产总计2,003,719,692.241,752,984,042.231,740,956,308.761,576,498,674.26
流动负债:
流动负债合计829,110,627.4617,876,322.78610,466,876.93461,651,843.47
非流动负债:
非流动负债合计306,884,600.18269,472,619.44293,684,173.12275,965,438.63
负债合计1,135,995,227.58887,348,942.22904,151,050.05737,617,282.1
所有者权益(或股东权益):
归属于母公司股东权益合计834,777,140.32834,087,493.46809,990,188.06811,834,703.63
股东权益合计867,724,464.66865,635,100.01836,805,258.71838,881,392.16
负债和股东权益合计2,003,719,692.241,752,984,042.231,740,956,308.761,576,498,674.26
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251,639,581.28660,338,067.37468,281,446.33361,718,743.77
经营活动现金流出小计394,478,943.83688,067,418.19613,701,614.99398,217,569.59
经营活动产生的现金流量净额-142,839,362.55-27,729,350.82-145,420,168.66-36,498,825.82
投资活动产生的现金流量:
投资活动现金流入小计68,988,203.93281,473,712.76187,490,456.73129,474,493.73
投资活动现金流出小计113,173,534.48489,885,136.07376,151,138.95232,628,662.04
投资活动产生的现金流量净额-44,185,330.55-208,411,423.31-188,660,682.22-103,154,168.31
筹资活动产生的现金流量:
筹资活动现金流入小计268,633,834.36377,091,634.36346,917,880214,524,620
筹资活动现金流出小计120,563,963.68234,237,563.75157,334,876.35109,630,847.43
筹资活动产生的现金流量净额148,069,870.68142,854,070.61189,583,003.65104,893,772.57
汇率变动对现金及现金等价物的影响-2,282,872.23306,361.77973,793.751,108,005.11
现金及现金等价物净增加额-41,237,694.65-92,980,341.75-143,524,053.48-33,651,216.45
期末现金及现金等价物余额172,387,355.5213,625,050.15163,081,338.41272,954,175.44
补充资料:
现金及现金等价物的净增加额--92,980,341.75--33,651,216.45
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