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海思科

(002653)

  

流通市值:284.77亿  总市值:659.97亿
流通股本:4.83亿   总股本:11.20亿

海思科(002653)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2.95亿元,每股收益0.26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422505.22万元,未分配利润174057.99万元。

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

    截至第三季度最新总资产721353.49万元,负债298848.28万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,300,136,035.842,000,844,469.01892,013,011.113,721,349,235.28
营业总成本2,950,213,409.581,836,138,939.88831,936,291.643,512,047,194.61
其他经营收益
营业利润358,313,072.24169,178,44865,109,685.08507,446,534.06
利润总额337,714,186.62147,933,591.1458,427,699.69462,949,586.55
净利润295,284,546.73128,808,210.5546,598,128.91466,199,976.79
每股收益
其他综合收益-22,274,805.83-1,256,069.54-1,477,582.518,381,980.86
综合收益总额273,009,740.9127,552,141.0145,120,546.41484,581,957.65
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3,107,856,201.12,877,934,893.962,859,629,460.092,729,836,498.76
非流动资产:
非流动资产合计4,105,678,719.854,113,711,227.844,065,113,689.914,068,597,883.2
资产总计7,213,534,920.956,991,646,121.86,924,743,1506,798,434,381.96
流动负债:
流动负债合计1,763,470,606.591,519,857,450.21,499,917,309.791,568,218,563.33
非流动负债:
非流动负债合计1,225,012,162.541,409,170,763.031,310,936,594.741,027,971,430.05
负债合计2,988,482,769.132,929,028,213.232,810,853,904.532,596,189,993.38
所有者权益(或股东权益):
归属于母公司股东权益合计4,227,092,269.734,064,655,622.064,115,926,958.964,213,333,603.22
股东权益合计4,225,052,151.824,062,617,908.574,113,889,245.474,202,244,388.58
负债和股东权益合计7,213,534,920.956,991,646,121.86,924,743,1506,798,434,381.96
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3,433,488,467.782,265,514,194.71948,751,469.94,095,005,751.89
经营活动现金流出小计3,044,333,423.231,915,882,304.29930,429,406.463,652,960,083.2
经营活动产生的现金流量净额389,155,044.55349,631,890.4218,322,063.44442,045,668.69
投资活动产生的现金流量:
投资活动现金流入小计314,747,697.68212,698,440.94203,695,103.252,539,177,603.4
投资活动现金流出小计422,187,031.35249,723,557.16144,322,748.052,840,787,965.92
投资活动产生的现金流量净额-107,439,333.67-37,025,116.2259,372,355.2-301,610,362.52
筹资活动产生的现金流量:
筹资活动现金流入小计1,056,100,536.05988,050,536.05489,148,371.091,481,076,912.95
筹资活动现金流出小计985,085,595.21898,453,937.92324,034,560.581,731,752,940.94
筹资活动产生的现金流量净额71,014,940.8489,596,598.13165,113,810.51-250,676,027.99
汇率变动对现金及现金等价物的影响-3,349,914.72-1,229,234.43-496,174.324,869,133.65
现金及现金等价物净增加额349,380,737400,974,137.9242,312,054.83-105,371,588.17
期末现金及现金等价物余额1,404,508,453.931,456,101,854.831,297,439,771.761,055,127,716.93
补充资料:
现金及现金等价物的净增加额-400,974,137.9--105,371,588.17
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
野村东方国际证券孔令岩0.46----2025-11-04
中信建投袁清慧,贺菊颖0.390.540.752025-11-02
华泰证券代雯,李奕玮0.450.650.962025-10-28
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