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海看股份

(301262)

  

流通市值:29.14亿  总市值:99.54亿
流通股本:1.22亿   总股本:4.17亿

海看股份(301262)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.19亿元,每股收益0.77元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益384110.49万元,未分配利润151096.48万元。

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

    截至第三季度最新总资产425634.36万元,负债41523.87万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入698,482,971.7465,782,206.69235,387,646.13978,651,883.73
营业总成本388,670,897256,003,286.26127,529,142.79531,099,743.43
其他经营收益
营业利润354,027,901.16252,393,304.08141,554,855.29480,071,831.24
利润总额372,816,716.78271,190,195.24141,426,899.48465,986,574.58
净利润319,127,729.38231,714,145.99117,101,269.01400,263,887.78
每股收益
其他综合收益----
综合收益总额319,127,729.38231,714,145.99117,101,269.01400,263,887.78
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,069,777,696.034,037,121,512.63,952,491,355.494,031,027,683.34
非流动资产:
非流动资产合计186,565,932.5186,795,425.73175,580,031.26181,907,828.85
资产总计4,256,343,628.534,223,916,938.334,128,071,386.754,212,935,512.19
流动负债:
流动负债合计413,967,769.14447,969,120.55430,559,792.02486,117,864.96
非流动负债:
非流动负债合计1,270,915.11,406,456.8816,733,110.8117,190,432.32
负债合计415,238,684.24449,375,577.43447,292,902.83503,308,297.28
所有者权益(或股东权益):
归属于母公司股东权益合计3,841,104,944.293,774,541,360.93,680,778,483.923,709,627,214.91
股东权益合计3,841,104,944.293,774,541,360.93,680,778,483.923,709,627,214.91
负债和股东权益合计4,256,343,628.534,223,916,938.334,128,071,386.754,212,935,512.19
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计968,921,271869,057,206.48545,556,630.29789,828,951.65
经营活动现金流出小计595,047,958.66407,045,206.03225,664,165.57618,921,403.4
经营活动产生的现金流量净额373,873,312.34462,012,000.45319,892,464.72170,907,548.25
投资活动产生的现金流量:
投资活动现金流入小计4,393,490,859.772,955,550,870.822,059,485,611.55,632,046,253.01
投资活动现金流出小计4,971,878,700.573,308,941,429.651,971,069,343.515,844,771,197
投资活动产生的现金流量净额-578,387,840.8-353,390,558.8388,416,267.99-212,724,943.99
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计187,650,000145,950,000145,950,000120,095,999.96
筹资活动产生的现金流量净额-187,650,000-145,950,000-145,950,000-120,095,999.96
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-392,164,528.46-37,328,558.38262,358,732.71-161,913,395.7
期末现金及现金等价物余额659,263,415.461,014,099,385.541,313,786,676.631,051,427,943.92
补充资料:
现金及现金等价物的净增加额--37,328,558.38--161,913,395.7
最新报告期:2025-11-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券康雅雯0.981.041.092025-11-16
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