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海量数据

(603138)

  

流通市值:40.60亿  总市值:42.21亿
流通股本:2.83亿   总股本:2.94亿

海量数据(603138)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-0.17亿元,每股收益-0.06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79703.45万元,未分配利润-1799.32万元。

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111041.77万元,负债31338.32万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入81,332,128.02372,473,893.27266,873,810.04203,930,030.01
营业总成本104,046,754.39447,942,085.67329,976,367.84245,728,721.67
营业利润-17,600,468.53-57,667,253.09-49,340,131.71-30,145,759
利润总额-17,648,468.53-58,164,108.14-49,499,034.12-30,233,044.64
净利润-17,270,718.66-57,357,773.62-45,730,375.52-28,034,351.48
其他综合收益-2,774.772,332.164.72234.76
综合收益总额-17,273,493.43-57,355,441.52-45,730,310.8-28,034,116.72
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计798,986,963.74774,568,604.8802,393,399.22828,620,372.6
非流动资产合计311,430,711.86281,551,451.21242,814,805.91212,294,900.11
资产总计1,110,417,675.61,056,120,056.011,045,208,205.131,040,915,272.71
流动负债合计292,555,157.19233,642,814.92223,628,869.2212,576,946.48
非流动负债合计20,828,048.3319,650,557.1218,585,894.3820,710,249.62
负债合计313,383,205.52253,293,372.04242,214,763.58233,287,196.1
归属于母公司股东权益合计808,214,228.11816,079,979.23826,244,923.89834,161,583.55
股东权益合计797,034,470.08802,826,683.97802,993,441.55807,628,076.61
负债和股东权益合计1,110,417,675.61,056,120,056.011,045,208,205.131,040,915,272.71
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87,044,043.66467,852,662.8326,053,351.56247,912,385.07
经营活动现金流出小计101,976,927.24440,139,747.7337,722,333.81238,298,760.92
经营活动产生的现金流量净额-14,932,883.5827,712,915.1-11,668,982.259,613,624.15
投资活动现金流入小计650,725,869.461,622,661,127.26829,885,599.35304,576,096.98
投资活动现金流出小计1,002,165,724.091,600,608,749.851,100,083,933.64723,209,222.75
投资活动产生的现金流量净额-351,439,854.6322,052,377.41-270,198,334.29-418,633,125.77
筹资活动现金流入小计112,500103,247,766103,247,766102,997,766
筹资活动现金流出小计2,018,508.7111,882,228.997,432,2274,354,462.56
筹资活动产生的现金流量净额-1,906,008.7191,365,537.0195,815,53998,643,303.44
汇率变动对现金及现金等价物的影响-2,866.262,726.1864.72234.76
现金及现金等价物净增加额-368,281,613.18141,133,555.7-186,051,712.82-310,375,963.42
期末现金及现金等价物余额265,546,178633,827,791.18306,642,522.66182,318,272.06
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
东吴证券王世杰,王紫敬0.010.330.642025-04-24
民生证券吕伟,郭新宇0.010.200.372025-04-20
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