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山东赫达

(002810)

  

流通市值:40.03亿  总市值:43.55亿
流通股本:3.20亿   总股本:3.48亿

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2025年半年度实现净利润1.13亿元,每股收益0.33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2025年半年度最新股东权益232566.72万元,未分配利润158804.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产423594.06万元,负债191027.34万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入971,736,215.89466,929,368.031,956,503,516.161,435,164,249.84
营业总成本843,266,627.49413,717,701.151,712,169,541.151,243,827,662.18
其他经营收益
营业利润143,593,218.9256,242,276.26257,397,336.99226,461,911.57
利润总额142,779,272.9156,226,055.96260,658,254.38230,539,783.57
净利润113,137,078.3345,169,304.48221,634,871.64198,045,757.59
每股收益
其他综合收益----
综合收益总额113,137,078.3345,169,304.48221,634,871.64198,045,757.59
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1,633,717,762.221,631,324,377.121,616,322,408.521,368,914,908.33
非流动资产:
非流动资产合计2,602,222,811.642,486,765,246.912,529,559,214.382,566,897,001.21
资产总计4,235,940,573.864,118,089,624.034,145,881,622.93,935,811,909.54
流动负债:
流动负债合计1,011,921,548.441,035,147,977.651,052,278,159.691,025,055,170.76
非流动负债:
非流动负债合计898,351,805.91815,854,540.2883,770,460.82684,431,254.74
负债合计1,910,273,354.351,851,002,517.851,936,048,620.511,709,486,425.5
所有者权益(或股东权益):
归属于母公司股东权益合计2,325,667,219.512,267,087,106.182,209,833,002.392,226,325,484.04
股东权益合计2,325,667,219.512,267,087,106.182,209,833,002.392,226,325,484.04
负债和股东权益合计4,235,940,573.864,118,089,624.034,145,881,622.93,935,811,909.54
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876,330,126.17393,521,351.191,695,386,091.111,340,575,034.37
经营活动现金流出小计834,854,539.08385,579,204.671,409,303,924.051,125,193,618.1
经营活动产生的现金流量净额41,475,587.097,942,146.52286,082,167.06215,381,416.27
投资活动产生的现金流量:
投资活动现金流入小计45,538,222.6911,848,009.6598,566,950.7932,763,222.84
投资活动现金流出小计208,447,481.8515,848,988.31206,610,933.2654,048,270.99
投资活动产生的现金流量净额-162,909,259.16-4,000,978.66-108,043,982.47-21,285,048.15
筹资活动产生的现金流量:
筹资活动现金流入小计630,394,839.01129,049,153.8448,013,800291,330,914.44
筹资活动现金流出小计396,424,136.9137,473,964.56617,115,506.89406,597,061.1
筹资活动产生的现金流量净额233,970,702.11-8,424,810.76-169,101,706.89-115,266,146.66
汇率变动对现金及现金等价物的影响4,616,785.87730,829.627,065,137.295,228,967.62
现金及现金等价物净增加额117,153,815.91-3,752,813.2816,001,614.9984,059,189.08
期末现金及现金等价物余额361,520,130.99240,613,501.8244,366,315.08312,423,889.17
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:2025-09-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券李永磊,杨丽蓉,董伯骏0.660.821.022025-09-08
招商证券周铮,赵晨曦0.660.811.012025-08-27
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