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海晨股份

(300873)

  

流通市值:34.11亿  总市值:46.95亿
流通股本:1.68亿   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2026年第一季度实现净利润0.03亿元,每股收益0.01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2026年第一季度最新股东权益348183.14万元,未分配利润161795.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产550966.07万元,负债202782.93万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入454,698,452.131,897,526,232.571,374,684,406.62872,389,903.97
营业总成本417,782,119.411,614,354,358.591,153,556,927.29734,243,195.16
其他经营收益
营业利润4,237,732.26305,368,114.56242,694,291.42158,820,725.92
利润总额3,855,729.8306,776,497.95244,604,982.67160,988,413.73
净利润3,192,665.18269,300,299.85207,445,794.03136,704,921.03
每股收益
其他综合收益3,768,275.535,074,694.584,083,685.51,588,119.19
综合收益总额6,960,940.71274,374,994.43211,529,479.53138,293,040.22
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2,496,951,624.472,643,578,820.22,655,279,292.522,519,157,810.32
非流动资产:
非流动资产合计3,012,709,063.392,944,384,013.872,388,056,029.062,325,548,504.62
资产总计5,509,660,687.865,587,962,834.075,043,335,321.584,844,706,314.94
流动负债:
流动负债合计1,797,959,777.461,877,444,797.651,393,853,662.861,388,522,020.42
非流动负债:
非流动负债合计229,869,532.66237,760,289.84243,131,661.42126,251,126.67
负债合计2,027,829,310.122,115,205,087.491,636,985,324.281,514,773,147.09
所有者权益(或股东权益):
归属于母公司股东权益合计3,216,247,583.193,209,082,409.343,144,538,025.923,064,672,252.88
股东权益合计3,481,831,377.743,472,757,746.583,406,349,997.33,329,933,167.85
负债和股东权益合计5,509,660,687.865,587,962,834.075,043,335,321.584,844,706,314.94
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576,806,859.672,533,108,427.21,744,380,390.941,222,924,034.68
经营活动现金流出小计472,845,343.492,005,958,511.751,496,809,787.351,038,150,136.6
经营活动产生的现金流量净额103,961,516.18527,149,915.45247,570,603.59184,773,898.08
投资活动产生的现金流量:
投资活动现金流入小计-67,133,462.591,579,789.83102,300
投资活动现金流出小计111,692,293.8712,255,869.93281,074,718.08255,854,666.52
投资活动产生的现金流量净额-111,692,293.8-645,122,407.34-279,494,928.25-255,752,366.52
筹资活动产生的现金流量:
筹资活动现金流入小计250,000,000729,841,489.63729,471,648.26399,223,300
筹资活动现金流出小计291,274,252.61648,279,070.29600,506,441.84338,909,548.4
筹资活动产生的现金流量净额-41,274,252.6181,562,419.34128,965,206.4260,313,751.6
汇率变动对现金及现金等价物的影响-11,866,295.96-36,535,122.691,936,115.892,780,632.87
现金及现金等价物净增加额-60,871,326.19-72,945,195.2498,976,997.65-7,884,083.97
期末现金及现金等价物余额1,606,115,506.631,666,986,832.821,838,909,025.711,732,047,944.09
补充资料:
现金及现金等价物的净增加额--72,945,195.24--7,884,083.97
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
西部证券刘博1.551.741.972026-04-28
华创证券卢浩敏,吴一凡,吴晨玥,梁婉怡,霍鹏浩1.301.531.732026-04-26
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