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:48.41亿  总市值:52.28亿
流通股本:3.23亿   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)

    截至第三季度实现净利润1.39亿元,每股收益0.41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231825.57万元,未分配利润157959.60万元。

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406702.75万元,负债174877.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,436,691,620.62971,736,215.89466,929,368.031,956,503,516.16
营业总成本1,274,804,940.97843,266,627.49413,717,701.151,712,169,541.15
其他经营收益
营业利润172,781,189.96143,593,218.9256,242,276.26257,397,336.99
利润总额172,354,355.49142,779,272.9156,226,055.96260,658,254.38
净利润139,322,911.37113,137,078.3345,169,304.48221,634,871.64
每股收益
其他综合收益----
综合收益总额139,322,911.37113,137,078.3345,169,304.48221,634,871.64
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1,515,654,697.541,633,717,762.221,631,324,377.121,616,322,408.52
非流动资产:
非流动资产合计2,551,372,834.542,602,222,811.642,486,765,246.912,529,559,214.38
资产总计4,067,027,532.084,235,940,573.864,118,089,624.034,145,881,622.9
流动负债:
流动负债合计853,111,703.791,011,921,548.441,035,147,977.651,052,278,159.69
非流动负债:
非流动负债合计895,660,159.69898,351,805.91815,854,540.2883,770,460.82
负债合计1,748,771,863.481,910,273,354.351,851,002,517.851,936,048,620.51
所有者权益(或股东权益):
归属于母公司股东权益合计2,318,255,668.62,325,667,219.512,267,087,106.182,209,833,002.39
股东权益合计2,318,255,668.62,325,667,219.512,267,087,106.182,209,833,002.39
负债和股东权益合计4,067,027,532.084,235,940,573.864,118,089,624.034,145,881,622.9
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1,384,713,306.48876,330,126.17393,521,351.191,695,386,091.11
经营活动现金流出小计1,277,818,256.37834,854,539.08385,579,204.671,409,303,924.05
经营活动产生的现金流量净额106,895,050.1141,475,587.097,942,146.52286,082,167.06
投资活动产生的现金流量:
投资活动现金流入小计45,234,195.0545,538,222.6911,848,009.6598,566,950.79
投资活动现金流出小计223,905,212.25208,447,481.8515,848,988.31206,610,933.26
投资活动产生的现金流量净额-178,671,017.2-162,909,259.16-4,000,978.66-108,043,982.47
筹资活动产生的现金流量:
筹资活动现金流入小计655,120,414.51630,394,839.01129,049,153.8448,013,800
筹资活动现金流出小计529,538,078.23396,424,136.9137,473,964.56617,115,506.89
筹资活动产生的现金流量净额125,582,336.28233,970,702.11-8,424,810.76-169,101,706.89
汇率变动对现金及现金等价物的影响4,379,933.644,616,785.87730,829.627,065,137.29
现金及现金等价物净增加额58,186,302.83117,153,815.91-3,752,813.2816,001,614.99
期末现金及现金等价物余额302,552,617.91361,520,130.99240,613,501.8244,366,315.08
补充资料:
现金及现金等价物的净增加额-117,153,815.91-16,001,614.99
最新报告期:2025-12-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券王强峰0.580.850.982025-12-24
中信证券李超,王喆0.570.841.112025-10-29
招商证券周铮,赵晨曦0.540.620.682025-10-28
TOP↑