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海峡创新

(300300)

  

流通市值:33.81亿  总市值:33.81亿
流通股本:6.67亿   总股本:6.67亿

海峡创新(300300)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0.05亿元,每股收益0.01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16733.90万元,未分配利润-163940.17万元。

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103676.84万元,负债86942.95万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入72,720,007.2331,703,625.43169,004,033.2387,887,194.58
营业总成本119,447,789.4953,892,828.65285,492,036.55167,788,196.42
其他经营收益
营业利润635,964.85-14,139,398.185,488,056.43-56,644,186.55
利润总额784,553.96-14,673,131.654,186,868.41-53,918,175.98
净利润5,223,044.13-10,712,006.75,299,297.83-52,092,947.63
每股收益
其他综合收益337,405.59386,459.93419,205.48845,784.11
综合收益总额5,560,449.72-10,325,546.775,718,503.31-51,247,163.52
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408,889,267.15314,246,370.41369,055,929.76364,421,986.67
非流动资产:
非流动资产合计627,879,169.36679,847,457.91679,156,896.09772,117,765.82
资产总计1,036,768,436.51994,093,828.321,048,212,825.851,136,539,752.49
流动负债:
流动负债合计851,805,755.13757,159,794.44850,722,312.46912,363,649.99
非流动负债:
非流动负债合计17,623,706.8875,809,882.8525,606,682.7683,759,578.33
负债合计869,429,462.01832,969,677.29876,328,995.22996,123,228.32
所有者权益(或股东权益):
归属于母公司股东权益合计163,746,515.37157,586,524.45168,196,848.11136,803,914.73
股东权益合计167,338,974.5161,124,151.03171,883,830.63140,416,524.17
负债和股东权益合计1,036,768,436.51994,093,828.321,048,212,825.851,136,539,752.49
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82,567,878.650,906,038.83208,381,478.78145,041,209.6
经营活动现金流出小计142,053,545.0685,331,012.84277,746,773.89143,874,469.09
经营活动产生的现金流量净额-59,485,666.46-34,424,974.01-69,365,295.111,166,740.51
投资活动产生的现金流量:
投资活动现金流入小计99,112,197.586,543,608170,080,174.554,684,706
投资活动现金流出小计77,315.53,0004,030,828.972,549,993.18
投资活动产生的现金流量净额99,034,882.086,540,608166,049,345.582,134,712.82
筹资活动产生的现金流量:
筹资活动现金流入小计370,900,00057,700,000215,750,000206,760,000
筹资活动现金流出小计376,634,103.8670,886,905.35296,044,330.71229,157,521.53
筹资活动产生的现金流量净额-5,734,103.86-13,186,905.35-80,294,330.71-22,397,521.53
汇率变动对现金及现金等价物的影响23,327.5614,821.722,188,927.9633,199.89
现金及现金等价物净增加额33,838,439.32-41,056,449.6418,578,647.72-19,062,868.31
期末现金及现金等价物余额79,371,420.354,557,061.2145,532,981.033,702,139.05
补充资料:
现金及现金等价物的净增加额33,838,439.32-18,578,647.72-
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