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海联讯

(300277)

  

流通市值:43.84亿  总市值:43.89亿
流通股本:3.35亿   总股本:3.35亿

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2025年第一季度实现净利润-0.02亿元,每股收益0.00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年第一季度最新股东权益51320.42万元,未分配利润5040.49万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产67591.07万元,负债16270.65万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入25,571,885.66228,058,101.9130,897,692.3678,126,523.67
营业总成本29,804,494.54218,907,549.31131,552,686.7680,555,612.89
营业利润-1,778,774.9321,005,285.387,931,187.164,273,461.01
利润总额-1,784,940.1821,022,348.577,951,819.584,266,843.09
净利润-1,902,102.9517,412,102.16,781,189.833,620,940.4
其他综合收益----
综合收益总额-1,902,102.9517,412,102.16,781,189.833,620,940.4
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计411,758,424.28520,166,682.16533,246,296.86583,283,941.8
非流动资产合计264,152,292.44153,852,016.95153,945,980.64118,665,060
资产总计675,910,716.72674,018,699.11687,192,277.5701,949,001.8
流动负债合计159,481,115.76154,997,198.92178,738,492.48196,477,464.8
非流动负债合计3,225,408.483,915,204.763,978,401.864,156,403.27
负债合计162,706,524.24158,912,403.68182,716,894.34200,633,868.07
归属于母公司股东权益合计491,058,638.87492,066,005.99487,127,014.61485,484,324.31
股东权益合计513,204,192.48515,106,295.43504,475,383.16501,315,133.73
负债和股东权益合计675,910,716.72674,018,699.11687,192,277.5701,949,001.8
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计36,938,172.57256,768,166.44175,557,550.06141,630,176.58
经营活动现金流出小计61,883,182.83211,722,590.46155,241,093.9110,406,488.12
经营活动产生的现金流量净额-24,945,010.2645,045,575.9820,316,456.1631,223,688.46
投资活动现金流入小计22,211,889.6151,624,218.9610,233,496.658,007,841.67
投资活动现金流出小计80,006,299115,060,700.2428,886,431.2524,809,088.25
投资活动产生的现金流量净额-57,794,409.436,563,518.72-18,652,934.6-16,801,246.58
筹资活动现金流入小计----
筹资活动现金流出小计667,862.2519,475,694.1418,508,890.5418,288,389.92
筹资活动产生的现金流量净额-667,862.25-19,475,694.14-18,508,890.54-18,288,389.92
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-83,407,281.9162,133,400.56-16,845,368.98-3,865,948.04
期末现金及现金等价物余额54,200,409.41137,607,691.3258,628,921.7871,608,342.72
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