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海量数据

(603138)

  

流通市值:47.59亿  总市值:49.40亿
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年半年度实现净利润-0.47亿元,每股收益-0.15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年半年度最新股东权益77800.88万元,未分配利润-4706.59万元。

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

    截至2025年半年度最新总资产107966.17万元,负债30165.29万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入232,435,978.3481,332,128.02372,473,893.27266,873,810.04
营业总成本290,326,191104,046,754.39447,942,085.67329,976,367.84
其他经营收益
营业利润-47,878,026.17-17,600,468.53-57,667,253.09-49,340,131.71
利润总额-48,025,773.28-17,648,468.53-58,164,108.14-49,499,034.12
净利润-46,924,569.18-17,270,718.66-57,357,773.62-45,730,375.52
每股收益
其他综合收益-2,061,855.15-2,774.772,332.164.72
综合收益总额-48,986,424.33-17,273,493.43-57,355,441.52-45,730,310.8
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计749,215,848.92798,986,963.74774,568,604.8802,393,399.22
非流动资产:
非流动资产合计330,445,882.07311,430,711.86281,551,451.21242,814,805.91
资产总计1,079,661,730.991,110,417,675.61,056,120,056.011,045,208,205.13
流动负债:
流动负债合计271,654,138.64292,555,157.19233,642,814.92223,628,869.2
非流动负债:
非流动负债合计29,998,792.520,828,048.3319,650,557.1218,585,894.38
负债合计301,652,931.14313,383,205.52253,293,372.04242,214,763.58
所有者权益(或股东权益):
归属于母公司股东权益合计790,295,422.67808,214,228.11816,079,979.23826,244,923.89
股东权益合计778,008,799.85797,034,470.08802,826,683.97802,993,441.55
负债和股东权益合计1,079,661,730.991,110,417,675.61,056,120,056.011,045,208,205.13
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计297,563,471.5987,044,043.66467,852,662.8326,053,351.56
经营活动现金流出小计274,615,957.57101,976,927.24440,139,747.7337,722,333.81
经营活动产生的现金流量净额22,947,514.02-14,932,883.5827,712,915.1-11,668,982.25
投资活动产生的现金流量:
投资活动现金流入小计1,512,807,526.27650,725,869.461,622,661,127.26829,885,599.35
投资活动现金流出小计1,778,624,915.141,002,165,724.091,600,608,749.851,100,083,933.64
投资活动产生的现金流量净额-265,817,388.87-351,439,854.6322,052,377.41-270,198,334.29
筹资活动产生的现金流量:
筹资活动现金流入小计112,500112,500103,247,766103,247,766
筹资活动现金流出小计6,702,334.662,018,508.7111,882,228.997,432,227
筹资活动产生的现金流量净额-6,589,834.66-1,906,008.7191,365,537.0195,815,539
汇率变动对现金及现金等价物的影响-9,356.72-2,866.262,726.1864.72
现金及现金等价物净增加额-249,469,066.23-368,281,613.18141,133,555.7-186,051,712.82
期末现金及现金等价物余额384,358,724.95265,546,178633,827,791.18306,642,522.66
补充资料:
现金及现金等价物的净增加额-249,469,066.23-141,133,555.7-
最新报告期:2025-08-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券吕伟,郭新宇0.010.200.372025-08-22
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