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海科新源

(301292)

  

流通市值:58.88亿  总市值:154.22亿
流通股本:8506.87万   总股本:2.23亿

海科新源(301292)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-1.49亿元,每股收益-0.57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279348.80万元,未分配利润54793.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产788020.24万元,负债508671.44万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,653,422,011.082,316,232,184.551,127,023,249.943,614,522,166.57
营业总成本3,810,675,071.822,383,960,100.211,148,715,266.243,935,233,038.86
其他经营收益
营业利润-155,515,086.6-61,155,831.48-16,372,659.92-312,047,758.74
利润总额-156,796,389.36-61,324,669.7-16,460,051.58-315,951,453.3
净利润-149,405,332.41-53,648,191.52-13,711,161.75-307,317,281.03
每股收益
其他综合收益-505,210.97-444,350.45-324,855.31302,770.68
综合收益总额-149,910,543.38-54,092,541.97-14,036,017.06-307,014,510.35
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3,514,764,232.122,954,146,735.813,606,801,858.914,062,673,986.74
非流动资产:
非流动资产合计4,365,438,147.934,339,563,965.754,318,725,648.194,269,936,943.62
资产总计7,880,202,380.057,293,710,701.567,925,527,507.18,332,610,930.36
流动负债:
流动负债合计3,837,353,168.843,283,174,946.353,918,855,947.524,281,171,311.97
非流动负债:
非流动负债合计1,249,361,184.41,103,770,457.131,060,162,586.371,092,896,575.35
负债合计5,086,714,353.244,386,945,403.484,979,018,533.895,374,067,887.32
所有者权益(或股东权益):
归属于母公司股东权益合计2,707,188,281.232,809,899,804.52,841,485,935.532,850,859,938.67
股东权益合计2,793,488,026.812,906,765,298.082,946,508,973.212,958,543,043.04
负债和股东权益合计7,880,202,380.057,293,710,701.567,925,527,507.18,332,610,930.36
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2,453,246,890.071,638,228,345.41744,889,413.693,090,560,579.2
经营活动现金流出小计2,899,039,519.411,886,514,917.8998,097,650.012,932,702,914.76
经营活动产生的现金流量净额-445,792,629.34-248,286,572.39-253,208,236.32157,857,664.44
投资活动产生的现金流量:
投资活动现金流入小计760,760,507.12688,597,136.67468,849,346.851,886,283,395.18
投资活动现金流出小计799,274,307.05645,319,666.7493,143,925.652,323,677,195.9
投资活动产生的现金流量净额-38,513,799.9343,277,469.97-24,294,578.8-437,393,800.72
筹资活动产生的现金流量:
筹资活动现金流入小计1,422,044,919.92718,676,590.84399,967,175.261,742,316,015.78
筹资活动现金流出小计1,139,525,329.73689,372,798.44353,834,638.881,401,437,349.34
筹资活动产生的现金流量净额282,519,590.1929,303,792.446,132,536.38340,878,666.44
汇率变动对现金及现金等价物的影响2,860,406.172,432,582.562,285,3484,605,211.01
现金及现金等价物净增加额-198,926,432.91-173,272,727.46-229,084,930.7465,947,741.17
期末现金及现金等价物余额161,990,962.81187,644,668.26131,832,464.98360,917,395.72
补充资料:
现金及现金等价物的净增加额--173,272,727.46-65,947,741.17
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