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海晨股份

(300873)

  

流通市值:33.10亿  总市值:45.75亿
流通股本:1.67亿   总股本:2.31亿

海晨股份(300873)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0.58亿元,每股收益0.25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年第一季度最新股东权益334156.24万元,未分配利润151497.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产487445.48万元,负债153289.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入400,825,143.411,650,176,785.971,245,988,764.01811,860,917.48
营业总成本343,840,426.771,362,164,452.411,025,807,429.12669,978,112.69
营业利润69,549,251.06404,944,720.51296,567,331.17193,164,757.95
利润总额69,774,081.66372,664,109.74274,890,171.59190,099,151.17
净利润57,870,569.21307,610,944.28229,451,914.53158,380,832.71
其他综合收益2,680,915.833,518,137.768,671.95606,584.46
综合收益总额60,551,485.04311,129,081.98229,520,586.48158,987,417.17
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,522,845,278.032,512,094,532.052,383,038,325.842,324,362,578.97
非流动资产合计2,351,609,555.982,325,678,170.552,065,495,537.352,014,878,521.88
资产总计4,874,454,834.014,837,772,702.64,448,533,863.194,339,241,100.85
流动负债合计1,399,978,064.621,435,568,828.941,100,903,508.371,121,047,730.75
非流动负债合计132,914,389.35121,192,978.66120,206,934.95140,661,099.54
负债合计1,532,892,453.971,556,761,807.61,221,110,443.321,261,708,830.29
归属于母公司股东权益合计3,082,790,329.163,022,421,867.92,943,585,368.432,883,195,313.24
股东权益合计3,341,562,380.043,281,010,8953,227,423,419.873,077,532,270.56
负债和股东权益合计4,874,454,834.014,837,772,702.64,448,533,863.194,339,241,100.85
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608,745,4412,857,252,294.521,812,834,281.461,282,518,409.66
经营活动现金流出小计580,345,547.632,384,707,234.751,554,083,033.811,024,887,763.94
经营活动产生的现金流量净额28,399,893.37472,545,059.77258,751,247.65257,630,645.72
投资活动现金流入小计-579,417.32579,677.5721,177.57
投资活动现金流出小计99,801,144.75466,488,410.37401,281,507.6306,391,675.16
投资活动产生的现金流量净额-99,801,144.75-465,908,993.05-400,701,830.03-306,370,497.59
筹资活动现金流入小计273,279,300549,000,000549,000,000365,000,000
筹资活动现金流出小计176,387,904.74255,829,913.08197,500,657.4175,993,084.94
筹资活动产生的现金流量净额96,891,395.26293,170,086.92351,499,342.59289,006,915.06
汇率变动对现金及现金等价物的影响104,212.8422,355,645.71-13,133,548.277,974,338.29
现金及现金等价物净增加额25,594,356.72322,161,799.35196,415,211.94248,241,401.48
期末现金及现金等价物余额1,765,526,384.781,739,932,028.061,614,185,440.651,666,011,630.19
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司杨鑫,冯启斌,张文杰,顾袁璠1.401.55--2025-04-30
西部证券刘博1.441.611.842025-04-28
西部证券刘博1.441.611.842025-04-21
华创证券卢浩敏,吴一凡,吴晨玥,梁婉怡,霍鹏浩1.401.581.742025-04-21
国金证券王凯婕,郑树明1.471.691.932025-04-19
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