当前位置:首页 - 行情中心 - 山东赫达(002810) - 财务分析

山东赫达

(002810)

  

流通市值:89.93亿  总市值:97.04亿
流通股本:3.24亿   总股本:3.49亿

山东赫达(002810)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1.05亿元,每股收益0.30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236672.44万元,未分配利润167599.82万元。

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413275.68万元,负债176603.24万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入596,643,044.191,911,834,856.431,436,691,620.62971,736,215.89
营业总成本472,885,693.181,692,858,652.631,274,804,940.97843,266,627.49
其他经营收益
营业利润126,269,623.15188,429,001.22172,781,189.96143,593,218.92
利润总额126,234,906.41177,928,729.85172,354,355.49142,779,272.91
净利润105,290,676.23144,463,304.19139,322,911.37113,137,078.33
每股收益
其他综合收益-704,827.6-555,637.92--
综合收益总额104,585,848.63143,907,666.27139,322,911.37113,137,078.33
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1,836,992,164.21,709,065,900.861,515,654,697.541,633,717,762.22
非流动资产:
非流动资产合计2,295,764,669.662,346,073,981.352,551,372,834.542,602,222,811.64
资产总计4,132,756,833.864,055,139,882.214,067,027,532.084,235,940,573.86
流动负债:
流动负债合计946,221,110.03971,884,046.03853,111,703.791,011,921,548.44
非流动负债:
非流动负债合计819,811,310.64828,901,411.71895,660,159.69898,351,805.91
负债合计1,766,032,420.671,800,785,457.741,748,771,863.481,910,273,354.35
所有者权益(或股东权益):
归属于母公司股东权益合计2,302,126,710.272,192,665,368.132,318,255,668.62,325,667,219.51
股东权益合计2,366,724,413.192,254,354,424.472,318,255,668.62,325,667,219.51
负债和股东权益合计4,132,756,833.864,055,139,882.214,067,027,532.084,235,940,573.86
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447,246,367.151,770,312,990.621,384,713,306.48876,330,126.17
经营活动现金流出小计342,097,944.041,392,485,560.61,277,818,256.37834,854,539.08
经营活动产生的现金流量净额105,148,423.11377,827,430.02106,895,050.1141,475,587.09
投资活动产生的现金流量:
投资活动现金流入小计17,728,054.7796,612,439.2445,234,195.0545,538,222.69
投资活动现金流出小计4,150,990.37381,006,864.32223,905,212.25208,447,481.85
投资活动产生的现金流量净额13,577,064.4-284,394,425.08-178,671,017.2-162,909,259.16
筹资活动产生的现金流量:
筹资活动现金流入小计108,597,559.1519,600,016.54655,120,414.51630,394,839.01
筹资活动现金流出小计110,510,818.67464,613,710.31529,538,078.23396,424,136.9
筹资活动产生的现金流量净额-1,913,259.5754,986,306.23125,582,336.28233,970,702.11
汇率变动对现金及现金等价物的影响-5,367,705.662,907,103.574,379,933.644,616,785.87
现金及现金等价物净增加额111,444,522.28151,326,414.7458,186,302.83117,153,815.91
期末现金及现金等价物余额507,137,252.1395,692,729.82302,552,617.91361,520,130.99
补充资料:
现金及现金等价物的净增加额-151,326,414.74-117,153,815.91
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
申万宏源宋涛,马昕晔1.221.672.192026-04-27
招商证券周铮,赵晨曦1.041.622.142026-04-26
招商证券周铮,赵晨曦1.101.37--2026-03-30
TOP↑