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海波重科

(300517)

  

流通市值:14.44亿  总市值:23.33亿
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2025年半年度实现净利润0.03亿元,每股收益0.02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2025年半年度最新股东权益104459.19万元,未分配利润41491.73万元。

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

    截至2025年半年度最新总资产143897.07万元,负债39437.88万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入152,165,234.4186,662,190.17419,627,045.02308,593,163.71
营业总成本139,240,356.5278,212,813.35416,532,147.38298,200,358.26
其他经营收益
营业利润6,124,420.611,105,181.6311,023,029.166,354,641.8
利润总额6,080,566.991,088,346.3725,001,084.4219,871,427.69
净利润3,446,060.73648,478.9523,003,575.3817,715,399.44
每股收益
其他综合收益----
综合收益总额3,446,060.73648,478.9523,003,575.3817,715,399.44
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1,169,453,7991,231,494,092.311,258,666,422.591,237,584,924.6
非流动资产:
非流动资产合计269,516,925.85275,197,822.2280,428,905.4284,721,061.85
资产总计1,438,970,724.851,506,691,914.511,539,095,327.991,522,305,986.45
流动负债:
流动负债合计245,536,600.66296,245,077.55331,074,256.64313,170,155.23
非流动负债:
非流动负债合计148,842,214.79147,547,575.93145,921,502.94147,110,141.52
负债合计394,378,815.45443,792,653.48476,995,759.58460,280,296.75
所有者权益(或股东权益):
归属于母公司股东权益合计1,044,591,909.41,062,899,261.031,062,099,568.411,062,025,689.7
股东权益合计1,044,591,909.41,062,899,261.031,062,099,568.411,062,025,689.7
负债和股东权益合计1,438,970,724.851,506,691,914.511,539,095,327.991,522,305,986.45
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231,929,484.37130,583,068.21534,204,293.54423,038,971.9
经营活动现金流出小计127,197,597.0768,967,227.83403,127,945.35323,692,958.16
经营活动产生的现金流量净额104,731,887.361,615,840.38131,076,348.1999,346,013.74
投资活动产生的现金流量:
投资活动现金流入小计482,640,935.09191,880,852.42249,286,559.97148,311,508.94
投资活动现金流出小计602,754,954.18320,225,013.73309,165,954.66234,646,234.03
投资活动产生的现金流量净额-120,114,019.09-128,344,161.31-59,879,394.69-86,334,725.09
筹资活动产生的现金流量:
筹资活动现金流入小计2,070,0001,000,00011,500,0004,000,631.42
筹资活动现金流出小计20,941,243.8831,333.3227,914,093.0520,535,924.47
筹资活动产生的现金流量净额-18,871,243.88968,666.68-16,414,093.05-16,535,293.05
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-34,253,375.67-65,759,654.2554,782,860.45-3,524,004.4
期末现金及现金等价物余额106,801,494.9475,295,216.36141,054,870.6182,752,005.76
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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