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海融科技

(300915)

  

流通市值:14.29亿  总市值:31.25亿
流通股本:5753.93万   总股本:1.26亿

海融科技(300915)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.18亿元,每股收益0.15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153773.53万元,未分配利润44845.21万元。

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181469.97万元,负债27696.44万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入271,482,865.53998,270,294.84730,792,730.91511,552,260.06
营业总成本252,684,925.641,031,267,542.68761,704,198.64517,309,699.51
其他经营收益
营业利润22,082,755.54-23,739,282.52-18,337,784.693,677,059.73
利润总额22,287,031.29-25,072,550.37-18,560,304.483,305,206.01
净利润18,164,779.42-18,295,845.02-15,579,329.23,124,815.88
每股收益
其他综合收益-4,390,724.2412,663,120.6928,445,728.7733,620,537.52
综合收益总额13,774,055.18-5,632,724.3312,866,399.5736,745,353.4
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918,281,567.87958,322,440.041,059,101,585.31,115,967,065.98
非流动资产:
非流动资产合计896,418,147.7863,979,597.36719,653,318.88716,158,850.03
资产总计1,814,699,715.571,822,302,037.41,778,754,904.181,832,125,916.01
流动负债:
流动负债合计170,176,167.85198,064,102.23137,298,130.8165,693,146.26
非流动负债:
非流动负债合计106,788,263.22102,304,470.46103,898,799.97104,804,628.65
负债合计276,964,431.07300,368,572.69241,196,930.77270,497,774.91
所有者权益(或股东权益):
归属于母公司股东权益合计1,536,207,346.381,520,217,409.691,537,749,576.591,561,791,842.43
股东权益合计1,537,735,284.51,521,933,464.711,537,557,973.411,561,628,141.1
负债和股东权益合计1,814,699,715.571,822,302,037.41,778,754,904.181,832,125,916.01
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295,407,628.891,165,132,500.12832,883,140.47578,734,861.88
经营活动现金流出小计293,876,819.071,161,320,189.64894,561,260.07634,278,410.94
经营活动产生的现金流量净额1,530,809.823,812,310.48-61,678,119.6-55,543,549.06
投资活动产生的现金流量:
投资活动现金流入小计281,818,116.21,795,156,645.581,423,393,342.811,116,859,873.05
投资活动现金流出小计392,615,852.91,618,653,146.461,143,813,907.03805,309,340.32
投资活动产生的现金流量净额-110,797,736.7176,503,499.12279,579,435.78311,550,532.73
筹资活动产生的现金流量:
筹资活动现金流入小计1,991,762.144,616,055.762,086,011.141,558,431.37
筹资活动现金流出小计2,279,921.4450,097,364.2249,768,097.247,417,769.8
筹资活动产生的现金流量净额-288,159.3-45,481,308.46-47,682,086.06-45,859,338.43
汇率变动对现金及现金等价物的影响-1,737,360.19-4,742,915.63-1,306,018.25-1,042,216.97
现金及现金等价物净增加额-111,292,446.37130,091,585.51168,913,211.87209,105,428.27
期末现金及现金等价物余额331,304,634.91442,597,081.28481,418,707.64521,610,924.04
补充资料:
现金及现金等价物的净增加额-130,091,585.51-209,105,428.27
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