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海默科技

(300084)

  

流通市值:24.26亿  总市值:35.92亿
流通股本:3.45亿   总股本:5.10亿

海默科技(300084)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-31-0.8-0.400.4-0.2-0.100.1
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.51亿元,每股收益-0.14元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-3104812-6.5-6.25-6-5.75
  • 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105042.14万元,未分配利润-63889.28万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-310816247.28.49.610.8
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产195693.40万元,负债90651.26万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入300,765,456.21164,102,211.3465,467,445.11743,869,749.92
营业总成本355,608,601.25198,976,926.3690,867,818.1689,859,450.27
营业利润-48,473,760.63-34,193,800.39-22,050,446.6738,793,752.68
利润总额-50,293,448.02-34,407,332.08-21,858,270.137,517,868.71
净利润-51,320,617.19-34,181,905.4-21,253,177.7533,489,994.22
其他综合收益-4,935,513.493,095,046.67-1,290,779.819,643,868.38
综合收益总额-56,256,130.68-31,086,858.73-22,543,957.5643,133,862.6
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,134,017,292.951,075,122,196.511,159,423,763.891,247,085,139.65
非流动资产合计822,916,734.94815,639,498.25807,252,779.45812,202,183.2
资产总计1,956,934,027.891,890,761,694.761,966,676,543.342,059,287,322.85
流动负债合计701,720,148.56675,175,679.82749,152,887.57821,908,246.11
非流动负债合计204,792,438.99145,831,468.71151,564,390.48148,875,853.91
负债合计906,512,587.55821,007,148.53900,717,278.05970,784,100.02
归属于母公司股东权益合计1,036,843,337.061,055,987,099.661,054,952,326.621,077,417,935.47
股东权益合计1,050,421,440.341,069,754,546.231,065,959,265.291,088,503,222.83
负债和股东权益合计1,956,934,027.891,890,761,694.761,966,676,543.342,059,287,322.85
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计460,725,656.9331,217,444.56195,135,769.07793,233,380.88
经营活动现金流出小计431,755,351.6297,917,123.53152,180,568.36635,022,426.29
经营活动产生的现金流量净额28,970,305.333,300,321.0342,955,200.71158,210,954.59
投资活动现金流入小计1,310,124.61,386,279.72305,944.231,840,110
投资活动现金流出小计22,976,14212,683,286.928,219,417.2122,909,428.63
投资活动产生的现金流量净额-21,666,017.4-11,297,007.2-7,913,472.98-21,069,318.63
筹资活动现金流入小计341,397,630.01198,180,672.8495,890,504.27617,842,491.62
筹资活动现金流出小计388,395,672.15304,062,966.83130,686,197.89686,957,305.46
筹资活动产生的现金流量净额-46,998,042.14-105,882,293.99-34,795,693.62-69,114,813.84
汇率变动对现金及现金等价物的影响-817,055.17104,218.32236,840.689,025,577.81
现金及现金等价物净增加额-40,510,809.41-83,774,761.84482,874.7977,052,399.93
期末现金及现金等价物余额139,500,618.5996,236,666.16180,494,302.79180,011,428
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