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海德股份

(000567)

  

流通市值:116.80亿  总市值:117.08亿
流通股本:19.50亿   总股本:19.55亿

海德股份(000567)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.96亿元,每股收益0.05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年第一季度最新股东权益533581.68万元,未分配利润108212.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产939064.84万元,负债405483.15万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入220,595,962.45861,412,374.8855,752,295.69590,063,876.18
营业总成本100,093,734.49447,727,345.35330,122,212.71214,234,695.91
营业利润113,748,510.66345,131,885.28548,138,133.78394,893,604.03
利润总额112,852,771.56359,518,359.25562,539,802.7409,305,181.95
净利润96,481,058.94311,063,894.64503,971,928369,604,790.19
其他综合收益--22,954.19-22,954.19-22,954.19
综合收益总额96,481,058.94311,040,940.45503,948,973.81369,581,836
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,784,105,554.354,360,468,445.074,351,586,333.394,170,767,350.02
非流动资产合计4,606,542,813.844,911,900,842.815,420,606,034.75,461,444,343.3
资产总计9,390,648,368.199,272,369,287.889,772,192,368.099,632,211,693.32
流动负债合计1,727,072,883.451,694,455,254.411,520,437,581.061,493,391,349.25
非流动负债合计2,327,758,639.792,338,578,247.452,819,510,967.662,842,243,662.5
负债合计4,054,831,523.244,033,033,501.864,339,948,548.724,335,635,011.75
归属于母公司股东权益合计5,318,568,408.345,221,523,900.635,408,650,757.825,269,453,674
股东权益合计5,335,816,844.955,239,335,786.025,432,243,819.375,296,576,681.57
负债和股东权益合计9,390,648,368.199,272,369,287.889,772,192,368.099,632,211,693.32
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计99,834,933.192,555,935,312.032,046,054,131.421,887,139,887.85
经营活动现金流出小计76,628,736.321,982,307,844.921,902,388,081.341,841,402,947.9
经营活动产生的现金流量净额23,206,196.87573,627,467.11143,666,050.0845,736,939.95
投资活动现金流入小计5,528,345.72146,265,818.09111,611,972.66107,751,923.07
投资活动现金流出小计66,551.63107,308,638.185,284,687.2877,045,404.88
投资活动产生的现金流量净额5,461,794.0938,957,179.9926,327,285.3830,706,518.19
筹资活动现金流入小计465,082,878.341,365,916,466.671,325,890,210.841,189,090,210.84
筹资活动现金流出小计504,668,698.112,080,888,426.41,646,039,060.81,419,161,878.77
筹资活动产生的现金流量净额-39,585,819.77-714,971,959.73-320,148,849.96-230,071,667.93
汇率变动对现金及现金等价物的影响-55,032.68321,814.9442,358.1177,723.4
现金及现金等价物净增加额-10,972,861.49-102,065,497.69-150,113,156.39-153,550,486.39
期末现金及现金等价物余额124,319,967.34135,292,828.8387,245,170.1383,807,840.13
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券祖国鹏0.260.280.302025-05-12
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