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海波重科

(300517)

  

流通市值:15.76亿  总市值:25.01亿
流通股本:1.26亿   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2026年第一季度实现净利润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2026年第一季度最新股东权益106926.94万元,未分配利润41609.49万元。

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

    截至2026年第一季度最新总资产142606.60万元,负债35679.65万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入36,938,421.34233,756,722.76190,407,225.19152,165,234.41
营业总成本40,104,832.46242,132,307.69182,445,865.47139,240,356.52
其他经营收益
营业利润2,674,112.793,406,545.26-10,279,749.116,124,420.61
利润总额4,353,875.083,721,524.53-7,764,355.036,080,566.99
净利润3,497,338.541,780,803.81-8,341,409.453,446,060.73
每股收益
其他综合收益----
综合收益总额3,497,338.541,780,803.81-8,341,409.453,446,060.73
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,178,556,214.41,171,582,552.591,135,480,101.621,169,453,799
非流动资产:
非流动资产合计247,509,746.95253,978,501.7265,167,589.78269,516,925.85
资产总计1,426,065,961.351,425,561,054.291,400,647,691.41,438,970,724.85
流动负债:
流动负债合计353,550,005.66356,311,099.87217,396,194.6245,536,600.66
非流动负债:
非流动负债合计3,246,528.233,393,247.88150,494,861.09148,842,214.79
负债合计356,796,533.89359,704,347.75367,891,055.69394,378,815.45
所有者权益(或股东权益):
归属于母公司股东权益合计1,069,269,427.461,065,856,706.541,032,756,635.711,044,591,909.4
股东权益合计1,069,269,427.461,065,856,706.541,032,756,635.711,044,591,909.4
负债和股东权益合计1,426,065,961.351,425,561,054.291,400,647,691.41,438,970,724.85
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计91,662,311.65389,894,103.85306,267,444.03231,929,484.37
经营活动现金流出小计40,721,090.41184,060,998.83161,769,977.37127,197,597.07
经营活动产生的现金流量净额50,941,221.24205,833,105.02144,497,466.66104,731,887.3
投资活动产生的现金流量:
投资活动现金流入小计328,790,390.88942,581,173.85623,998,731.36482,640,935.09
投资活动现金流出小计505,563,359.231,113,881,986.47813,305,413.81602,754,954.18
投资活动产生的现金流量净额-176,772,968.35-171,300,812.62-189,306,682.45-120,114,019.09
筹资活动产生的现金流量:
筹资活动现金流入小计32,240,00037,304,409.72,070,0002,070,000
筹资活动现金流出小计536,084.0924,652,639.121,201,403.0420,941,243.88
筹资活动产生的现金流量净额31,703,915.9112,651,770.6-19,131,403.04-18,871,243.88
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-94,127,831.247,184,063-63,940,618.83-34,253,375.67
期末现金及现金等价物余额94,111,102.41188,238,933.6177,114,251.78106,801,494.94
补充资料:
现金及现金等价物的净增加额-47,184,063--34,253,375.67
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