当前位置:首页 - 行情中心 - 上海瀚讯(300762) - 财务分析

上海瀚讯

(300762)

  

流通市值:139.28亿  总市值:139.28亿
流通股本:6.28亿   总股本:6.28亿

上海瀚讯(300762)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0.06亿元,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年第一季度最新股东权益242531.30万元,未分配利润35466.20万元。

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373099.93万元,负债130568.62万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入125,534,241.14353,325,866.08176,360,265.61106,219,950.45
营业总成本131,085,062.99469,897,208.54264,970,263159,457,537.26
营业利润-2,012,537.54-171,755,685.95-137,896,485.11-73,054,945.81
利润总额-2,005,548.84-169,515,234.51-137,801,939.69-72,962,400.39
净利润6,203,291.68-120,426,175.54-100,741,930.81-52,047,041.4
其他综合收益-1,099,050--
综合收益总额6,203,291.68-119,327,125.54-100,741,930.81-52,047,041.4
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,882,292,185.232,814,522,430.122,782,934,630.572,812,968,830.49
非流动资产合计848,707,086.74843,277,198.94821,187,832.06784,652,940.19
资产总计3,730,999,271.973,657,799,629.063,604,122,462.633,597,621,770.68
流动负债合计1,275,131,268.571,118,305,925.61990,037,535.511,080,309,207.19
非流动负债合计30,554,969.76131,183,917.47190,083,160.245,465,907.17
负债合计1,305,686,238.331,249,489,843.081,180,120,695.711,125,775,114.36
归属于母公司股东权益合计2,367,504,475.162,373,511,806.412,405,004,684.892,444,252,918.3
股东权益合计2,425,313,033.642,408,309,785.982,424,001,766.922,471,846,656.32
负债和股东权益合计3,730,999,271.973,657,799,629.063,604,122,462.633,597,621,770.68
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90,858,369.42504,079,643.42205,464,763.98117,747,084.49
经营活动现金流出小计141,669,575.04611,539,045.03431,272,957.8248,461,154.53
经营活动产生的现金流量净额-50,811,205.62-107,459,401.61-225,808,193.82-130,714,070.04
投资活动现金流入小计20,018,986.3150,493,107.62--
投资活动现金流出小计222,897,805.41409,268,345.74188,295,907.97110,120,573.38
投资活动产生的现金流量净额-202,878,819.11-258,775,238.12-188,295,907.97-110,120,573.38
筹资活动现金流入小计165,500,0001,224,974,894.07778,974,894.07311,914,894.07
筹资活动现金流出小计162,871,868.69895,689,040.61514,201,855.27172,131,388.92
筹资活动产生的现金流量净额2,628,131.31329,285,853.46264,773,038.8139,783,505.15
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-251,061,893.42-36,948,786.27-149,331,062.99-101,051,138.27
期末现金及现金等价物余额1,061,199,435.791,312,261,329.211,229,429,957.781,248,158,977.21
最新报告期:2025-05-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
山西证券张天,赵天宇,高宇洋0.220.450.712025-05-21
华创证券欧子兴,陆心媛0.230.380.542025-05-14
中泰证券陈宁玉0.300.380.502025-05-14
华泰证券王兴,王珂,陈越兮,高名垚0.390.460.572025-05-04
TOP↑