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海科新源

(301292)

  

流通市值:18.85亿  总市值:49.33亿
流通股本:8512.00万   总股本:2.23亿

海科新源(301292)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2025年第一季度实现净利润-0.14亿元,每股收益-0.05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2025年第一季度最新股东权益294650.90万元,未分配利润66491.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产792552.75万元,负债497901.85万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,127,023,249.943,614,522,166.572,551,767,8931,810,669,207.43
营业总成本1,148,715,266.243,935,233,038.862,821,482,932.791,948,673,682.63
营业利润-16,372,659.92-312,047,758.74-256,190,324.22-143,899,312.52
利润总额-16,460,051.58-315,951,453.3-254,452,169.66-142,196,908.25
净利润-13,711,161.75-307,317,281.03-245,617,345.24-133,765,433.82
其他综合收益-324,855.31302,770.6824,063.82291,168.34
综合收益总额-14,036,017.06-307,014,510.35-245,593,281.42-133,474,265.48
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,606,801,858.914,062,673,986.743,627,613,000.283,531,293,999.79
非流动资产合计4,318,725,648.194,269,936,943.624,220,588,576.444,133,106,461.54
资产总计7,925,527,507.18,332,610,930.367,848,201,576.727,664,400,461.33
流动负债合计3,918,855,947.524,281,171,311.973,670,726,292.593,435,042,663.09
非流动负债合计1,060,162,586.371,092,896,575.351,158,171,049.781,086,936,143.69
负债合计4,979,018,533.895,374,067,887.324,828,897,342.374,521,978,806.78
归属于母公司股东权益合计2,841,485,935.532,850,859,938.672,903,333,251.843,017,769,923.8
股东权益合计2,946,508,973.212,958,543,043.043,019,304,234.353,142,421,654.55
负债和股东权益合计7,925,527,507.18,332,610,930.367,848,201,576.727,664,400,461.33
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744,889,413.693,090,560,579.22,163,023,125.051,253,324,162.65
经营活动现金流出小计998,097,650.012,932,702,914.762,146,323,149.691,448,142,151.93
经营活动产生的现金流量净额-253,208,236.32157,857,664.4416,699,975.36-194,817,989.28
投资活动现金流入小计468,849,346.851,886,283,395.181,160,730,213.53734,829,581.29
投资活动现金流出小计493,143,925.652,323,677,195.91,506,417,994.591,072,114,954.18
投资活动产生的现金流量净额-24,294,578.8-437,393,800.72-345,687,781.06-337,285,372.89
筹资活动现金流入小计399,967,175.261,742,316,015.781,407,072,779.2981,352,695.88
筹资活动现金流出小计353,834,638.881,401,437,349.341,064,009,325.26504,595,931.36
筹资活动产生的现金流量净额46,132,536.38340,878,666.44343,063,453.94476,756,764.52
汇率变动对现金及现金等价物的影响2,285,3484,605,211.012,569,419.635,183,687.38
现金及现金等价物净增加额-229,084,930.7465,947,741.1716,645,067.87-50,162,910.27
期末现金及现金等价物余额131,832,464.98360,917,395.72311,614,722.42244,806,744.28
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