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海得控制

(002184)

  

流通市值:36.34亿  总市值:53.21亿
流通股本:2.40亿   总股本:3.52亿

海得控制(002184)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0.13亿元,每股收益0.02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)

    截至第三季度最新股东权益143948.80万元,未分配利润20558.72万元。

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319391.46万元,负债175442.67万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,932,930,440.941,280,216,777.01691,634,451.682,350,043,269.43
营业总成本1,958,830,411.141,296,061,478.14701,503,710.672,432,784,890.59
其他经营收益
营业利润18,040,116.1622,410,612.28-1,648,858.99-350,954,787.64
利润总额17,606,230.1422,200,028.41-1,718,226.96-351,201,127.59
净利润13,384,720.5720,532,932.29-4,733,954.82-359,718,809
每股收益
其他综合收益27,019,456.1867,500.196,005,002.495,301,009.26
综合收益总额40,404,176.7520,600,432.481,271,047.67-354,417,799.74
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2,483,886,499.322,509,813,931.722,748,984,226.512,996,887,314.81
非流动资产:
非流动资产合计710,028,123.22702,493,218.2713,963,848.31715,358,669.68
资产总计3,193,914,622.543,212,307,149.923,462,948,074.823,712,245,984.49
流动负债:
流动负债合计1,620,631,064.051,656,287,909.361,853,343,041.082,168,374,989.92
非流动负债:
非流动负债合计133,795,598.74136,469,352.05209,430,860.3145,034,726.75
负债合计1,754,426,662.791,792,757,261.412,062,773,901.382,313,409,716.67
所有者权益(或股东权益):
归属于母公司股东权益合计1,169,246,599.431,147,868,870.671,136,644,004.031,136,906,063.22
股东权益合计1,439,487,959.751,419,549,888.511,400,174,173.441,398,836,267.82
负债和股东权益合计3,193,914,622.543,212,307,149.923,462,948,074.823,712,245,984.49
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1,877,001,932.221,327,117,560.58558,332,263.712,644,355,981.32
经营活动现金流出小计1,929,391,992.071,236,545,961.79671,967,025.493,036,343,504.5
经营活动产生的现金流量净额-52,390,059.8590,571,598.79-113,634,761.78-391,987,523.18
投资活动产生的现金流量:
投资活动现金流入小计435,597,561.94173,702,084.3962,080,078.36195,328,372.83
投资活动现金流出小计421,529,415.9166,001,986.89175,679,465.69178,659,823.16
投资活动产生的现金流量净额14,068,146.047,700,097.5-113,599,387.3316,668,549.67
筹资活动产生的现金流量:
筹资活动现金流入小计339,764,754.39160,825,583.3370,911,737.7927,876,495.74
筹资活动现金流出小计560,874,088.33554,922,143.1423,039,732616,284,411.45
筹资活动产生的现金流量净额-221,109,333.94-394,096,559.8147,872,005.7311,592,084.29
汇率变动对现金及现金等价物的影响70,807.4884,912.5169,393.7399,615.24
现金及现金等价物净增加额-259,360,440.27-295,739,951.01-179,292,749.68-63,627,273.98
期末现金及现金等价物余额328,862,053.39292,482,542.65408,929,743.98588,222,493.66
补充资料:
现金及现金等价物的净增加额--295,739,951.01--63,627,273.98
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