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海达尔

(920699)

  

流通市值:16.39亿  总市值:35.83亿
流通股本:2087.53万   总股本:4562.53万

海达尔(920699)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0.10亿元,每股收益0.22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2026年第一季度最新股东权益35158.64万元,未分配利润16856.69万元。

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

    截至2026年第一季度最新总资产52667.00万元,负债17508.36万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入69,688,034.77370,456,944.57284,419,492.75182,474,392.29
营业总成本61,121,277.37296,177,668.88227,774,303.34145,825,023.83
其他经营收益
营业利润11,880,267.3475,617,765.8461,632,086.0839,622,539.81
利润总额11,878,198.3774,977,418.3861,264,996.8139,372,606.9
净利润10,094,236.9563,410,973.552,161,075.3433,058,746.93
每股收益
其他综合收益----
综合收益总额10,094,236.9563,410,973.552,161,075.3433,058,746.93
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403,587,780.04409,853,884.52429,196,459.97462,872,336.34
非流动资产:
非流动资产合计123,082,171.31125,724,941.9185,705,318.5882,316,350.93
资产总计526,669,951.35535,578,826.43514,901,778.55545,188,687.27
流动负债:
流动负债合计170,246,042.31187,995,753.46177,438,535.92195,735,924.7
非流动负债:
非流动负债合计4,837,554.476,090,955.357,221,023.178,656,426.52
负债合计175,083,596.78194,086,708.81184,659,559.09204,392,351.22
所有者权益(或股东权益):
归属于母公司股东权益合计351,586,354.57341,492,117.62330,242,219.46340,796,336.05
股东权益合计351,586,354.57341,492,117.62330,242,219.46340,796,336.05
负债和股东权益合计526,669,951.35535,578,826.43514,901,778.55545,188,687.27
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57,186,883.2223,907,998.93178,823,056.67112,870,854.27
经营活动现金流出小计32,373,367.51149,286,195.64120,109,249.2379,290,516.71
经营活动产生的现金流量净额24,813,515.6974,621,803.2958,713,807.4433,580,337.56
投资活动产生的现金流量:
投资活动现金流入小计70,253,767.12179,723,159.7891,063,890.4891,063,890.48
投资活动现金流出小计88,737,460.26194,983,311.59112,367,869.91105,840,177.9
投资活动产生的现金流量净额-18,483,693.14-15,260,151.81-21,303,979.43-14,776,287.42
筹资活动产生的现金流量:
筹资活动现金流入小计-18,945,120.9513,945,120.9511,952,393.17
筹资活动现金流出小计1,296,919.4459,051,094.0347,795,420.5216,620,287.65
筹资活动产生的现金流量净额-1,296,919.44-40,105,973.08-33,850,299.57-4,667,894.48
汇率变动对现金及现金等价物的影响-151,082.62505,976.2526,229.8538,217.72
现金及现金等价物净增加额4,881,820.4919,761,654.64,085,758.2414,674,373.38
期末现金及现金等价物余额38,791,528.8433,909,708.3518,233,811.9928,822,427.13
补充资料:
现金及现金等价物的净增加额-19,761,654.6-14,674,373.38
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