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海波重科

(300517)

  

流通市值:14.39亿  总市值:23.25亿
流通股本:1.24亿   总股本:2.00亿

海波重科(300517)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-0.08亿元,每股收益-0.04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103275.66万元,未分配利润40312.98万元。

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140064.77万元,负债36789.11万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入190,407,225.19152,165,234.4186,662,190.17419,627,045.02
营业总成本182,445,865.47139,240,356.5278,212,813.35416,532,147.38
其他经营收益
营业利润-10,279,749.116,124,420.611,105,181.6311,023,029.16
利润总额-7,764,355.036,080,566.991,088,346.3725,001,084.42
净利润-8,341,409.453,446,060.73648,478.9523,003,575.38
每股收益
其他综合收益----
综合收益总额-8,341,409.453,446,060.73648,478.9523,003,575.38
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1,135,480,101.621,169,453,7991,231,494,092.311,258,666,422.59
非流动资产:
非流动资产合计265,167,589.78269,516,925.85275,197,822.2280,428,905.4
资产总计1,400,647,691.41,438,970,724.851,506,691,914.511,539,095,327.99
流动负债:
流动负债合计217,396,194.6245,536,600.66296,245,077.55331,074,256.64
非流动负债:
非流动负债合计150,494,861.09148,842,214.79147,547,575.93145,921,502.94
负债合计367,891,055.69394,378,815.45443,792,653.48476,995,759.58
所有者权益(或股东权益):
归属于母公司股东权益合计1,032,756,635.711,044,591,909.41,062,899,261.031,062,099,568.41
股东权益合计1,032,756,635.711,044,591,909.41,062,899,261.031,062,099,568.41
负债和股东权益合计1,400,647,691.41,438,970,724.851,506,691,914.511,539,095,327.99
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306,267,444.03231,929,484.37130,583,068.21534,204,293.54
经营活动现金流出小计161,769,977.37127,197,597.0768,967,227.83403,127,945.35
经营活动产生的现金流量净额144,497,466.66104,731,887.361,615,840.38131,076,348.19
投资活动产生的现金流量:
投资活动现金流入小计623,998,731.36482,640,935.09191,880,852.42249,286,559.97
投资活动现金流出小计813,305,413.81602,754,954.18320,225,013.73309,165,954.66
投资活动产生的现金流量净额-189,306,682.45-120,114,019.09-128,344,161.31-59,879,394.69
筹资活动产生的现金流量:
筹资活动现金流入小计2,070,0002,070,0001,000,00011,500,000
筹资活动现金流出小计21,201,403.0420,941,243.8831,333.3227,914,093.05
筹资活动产生的现金流量净额-19,131,403.04-18,871,243.88968,666.68-16,414,093.05
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-63,940,618.83-34,253,375.67-65,759,654.2554,782,860.45
期末现金及现金等价物余额77,114,251.78106,801,494.9475,295,216.36141,054,870.61
补充资料:
现金及现金等价物的净增加额--34,253,375.67-54,782,860.45
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