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海联讯

(300277)

  

流通市值:43.86亿  总市值:43.91亿
流通股本:3.41亿   总股本:3.42亿

海联讯(300277)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0.07亿元,每股收益0.01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51037.77万元,未分配利润4864.08万元。

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70235.49万元,负债19197.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入124,721,914.575,164,410.9225,571,885.66228,058,101.9
营业总成本124,293,227.0176,191,851.4829,804,494.54218,907,549.31
其他经营收益
营业利润8,171,480.293,855,440.18-1,778,774.9321,005,285.38
利润总额8,727,780.383,844,894.39-1,784,940.1821,022,348.57
净利润7,214,380.093,398,233.92-1,902,102.9517,412,102.1
每股收益
其他综合收益----
综合收益总额7,214,380.093,398,233.92-1,902,102.9517,412,102.1
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450,487,237.71409,699,909.54411,758,424.28520,166,682.16
非流动资产:
非流动资产合计251,867,670.01275,479,366.95264,152,292.44153,852,016.95
资产总计702,354,907.72685,179,276.49675,910,716.72674,018,699.11
流动负债:
流动负债合计188,262,817.9173,610,675.85159,481,115.76154,997,198.92
非流动负债:
非流动负债合计3,714,414.33,194,071.293,225,408.483,915,204.76
负债合计191,977,232.2176,804,747.14162,706,524.24158,912,403.68
所有者权益(或股东权益):
归属于母公司股东权益合计489,294,516.44486,931,756.86491,058,638.87492,066,005.99
股东权益合计510,377,675.52508,374,529.35513,204,192.48515,106,295.43
负债和股东权益合计702,354,907.72685,179,276.49675,910,716.72674,018,699.11
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182,011,815.34108,570,250.9136,938,172.57256,768,166.44
经营活动现金流出小计157,014,090.31113,808,268.2361,883,182.83211,722,590.46
经营活动产生的现金流量净额24,997,725.03-5,238,017.32-24,945,010.2645,045,575.98
投资活动产生的现金流量:
投资活动现金流入小计40,849,127.7865,169,845.222,211,889.6151,624,218.96
投资活动现金流出小计100,489,099.53100,317,188.8380,006,299115,060,700.24
投资活动产生的现金流量净额-59,639,971.75-35,147,343.63-57,794,409.436,563,518.72
筹资活动产生的现金流量:
筹资活动现金流入小计1,137,70010,700--
筹资活动现金流出小计14,816,861.111,299,335.25667,862.2519,475,694.14
筹资活动产生的现金流量净额-13,679,161.1-11,288,635.25-667,862.25-19,475,694.14
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-48,321,407.82-51,673,996.2-83,407,281.9162,133,400.56
期末现金及现金等价物余额89,286,283.585,933,695.1254,200,409.41137,607,691.32
补充资料:
现金及现金等价物的净增加额--51,673,996.2-62,133,400.56
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