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海思科

(002653)

  

流通市值:280.33亿  总市值:652.02亿
流通股本:4.81亿   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2025年半年度实现净利润1.29亿元,每股收益0.12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2025年半年度最新股东权益406261.79万元,未分配利润157410.11万元。

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

    截至2025年半年度最新总资产699164.61万元,负债292902.82万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,000,844,469.01892,013,011.113,721,349,235.282,751,240,043.33
营业总成本1,836,138,939.88831,936,291.643,512,047,194.612,435,827,090.19
其他经营收益
营业利润169,178,44865,109,685.08507,446,534.06503,098,031.33
利润总额147,933,591.1458,427,699.69462,949,586.55480,872,445.08
净利润128,808,210.5546,598,128.91466,199,976.79452,013,169.17
每股收益
其他综合收益-1,256,069.54-1,477,582.518,381,980.86-1,807,789.88
综合收益总额127,552,141.0145,120,546.41484,581,957.65450,205,379.29
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,877,934,893.962,859,629,460.092,729,836,498.762,881,542,164.19
非流动资产:
非流动资产合计4,113,711,227.844,065,113,689.914,068,597,883.24,028,448,641.33
资产总计6,991,646,121.86,924,743,1506,798,434,381.966,909,990,805.52
流动负债:
流动负债合计1,519,857,450.21,499,917,309.791,568,218,563.331,449,033,996.84
非流动负债:
非流动负债合计1,409,170,763.031,310,936,594.741,027,971,430.051,279,785,998.38
负债合计2,929,028,213.232,810,853,904.532,596,189,993.382,728,819,995.22
所有者权益(或股东权益):
归属于母公司股东权益合计4,064,655,622.064,115,926,958.964,213,333,603.224,192,224,372.3
股东权益合计4,062,617,908.574,113,889,245.474,202,244,388.584,181,170,810.3
负债和股东权益合计6,991,646,121.86,924,743,1506,798,434,381.966,909,990,805.52
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,265,514,194.71948,751,469.94,095,005,751.892,854,468,023.01
经营活动现金流出小计1,915,882,304.29930,429,406.463,652,960,083.22,658,547,951.53
经营活动产生的现金流量净额349,631,890.4218,322,063.44442,045,668.69195,920,071.48
投资活动产生的现金流量:
投资活动现金流入小计212,698,440.94203,695,103.252,539,177,603.41,602,230,297.57
投资活动现金流出小计249,723,557.16144,322,748.052,840,787,965.922,105,303,487.24
投资活动产生的现金流量净额-37,025,116.2259,372,355.2-301,610,362.52-503,073,189.67
筹资活动产生的现金流量:
筹资活动现金流入小计988,050,536.05489,148,371.091,481,076,912.951,330,237,881.08
筹资活动现金流出小计898,453,937.92324,034,560.581,731,752,940.941,381,924,450.68
筹资活动产生的现金流量净额89,596,598.13165,113,810.51-250,676,027.99-51,686,569.6
汇率变动对现金及现金等价物的影响-1,229,234.43-496,174.324,869,133.65-4,018,653.31
现金及现金等价物净增加额400,974,137.9242,312,054.83-105,371,588.17-362,858,341.1
期末现金及现金等价物余额1,456,101,854.831,297,439,771.761,055,127,716.93797,640,964
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:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券朱国广0.470.700.812025-08-28
野村东方国际证券孔令岩0.460.600.762025-08-27
国信证券马千里0.490.620.772025-08-26
中信建投袁清慧,贺菊颖0.440.570.722025-08-26
开源证券刘艺,余汝意0.480.660.922025-08-25
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