当前位置:首页 - 行情中心 - 海看股份(301262) - 财务分析

海看股份

(301262)

  

流通市值:28.63亿  总市值:97.79亿
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2025年第一季度实现净利润1.17亿元,每股收益0.28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368077.85万元,未分配利润135063.84万元。

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412807.14万元,负债44729.29万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入235,387,646.13978,651,883.73742,592,310.69488,089,821.84
营业总成本127,529,142.79531,099,743.43390,944,829.41258,581,821.85
营业利润141,554,855.29480,071,831.24383,195,765.06259,818,687.35
利润总额141,426,899.48465,986,574.58383,009,740.08259,625,268.17
净利润117,101,269.01400,263,887.78329,170,774.03221,838,369.82
其他综合收益----
综合收益总额117,101,269.01400,263,887.78329,170,774.03221,838,369.82
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,952,491,355.494,031,027,683.343,979,716,985.723,907,943,061.17
非流动资产合计175,580,031.26181,907,828.85166,264,118.21169,044,653.21
资产总计4,128,071,386.754,212,935,512.194,145,981,103.934,076,987,714.38
流动负债合计430,559,792.02486,117,864.96503,596,876.04501,888,076.31
非流动负债合计16,733,110.8117,190,432.323,850,126.733,865,941.12
负债合计447,292,902.83503,308,297.28507,447,002.77505,754,017.43
归属于母公司股东权益合计3,680,778,483.923,709,627,214.913,638,534,101.163,571,233,696.95
股东权益合计3,680,778,483.923,709,627,214.913,638,534,101.163,571,233,696.95
负债和股东权益合计4,128,071,386.754,212,935,512.194,145,981,103.934,076,987,714.38
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545,556,630.29789,828,951.65687,091,890.78607,031,377.03
经营活动现金流出小计225,664,165.57618,921,403.4432,090,873.8346,379,068.79
经营活动产生的现金流量净额319,892,464.72170,907,548.25255,001,016.98260,652,308.24
投资活动现金流入小计2,059,485,611.55,632,046,253.014,294,563,739.423,498,542,520.85
投资活动现金流出小计1,971,069,343.515,844,771,1974,472,262,5853,082,533,874
投资活动产生的现金流量净额88,416,267.99-212,724,943.99-177,698,845.58416,008,646.85
筹资活动现金流入小计--00
筹资活动现金流出小计145,950,000120,095,999.96120,095,999.960
筹资活动产生的现金流量净额-145,950,000-120,095,999.96-120,095,999.960
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262,358,732.71-161,913,395.7-42,793,828.56676,660,955.09
期末现金及现金等价物余额1,313,786,676.631,051,427,943.921,170,547,511.061,890,002,294.71
最新报告期:2025-04-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华金证券倪爽1.061.121.202025-04-24
TOP↑