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海程邦达

(603836)

  

流通市值:28.53亿  总市值:28.53亿
流通股本:2.05亿   总股本:2.05亿

海程邦达(603836)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年半年度实现净利润0.16亿元,每股收益0.09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年半年度最新股东权益182554.94万元,未分配利润103097.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产364157.52万元,负债181602.58万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,224,005,157.22,102,445,762.910,235,317,331.867,568,952,956.83
营业总成本4,203,146,838.682,107,370,000.7310,092,996,467.687,459,179,174.65
其他经营收益
营业利润42,396,390.223,645,749.68151,132,230.16119,695,363.08
利润总额40,545,997.943,569,948.89134,783,101.81116,252,366.31
净利润15,555,066.45-8,806,473.9286,968,314.8785,861,752.23
每股收益
其他综合收益-3,776,448.67-7,585,865.64-5,836,168.78-460,342.59
综合收益总额11,778,617.78-16,392,339.5681,132,146.0985,401,409.64
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3,084,940,510.43,125,007,354.83,200,466,543.163,279,038,094.15
非流动资产:
非流动资产合计556,634,692.08641,502,404666,367,251.95709,841,427.02
资产总计3,641,575,202.483,766,509,758.83,866,833,795.113,988,879,521.17
流动负债:
流动负债合计1,535,168,620.431,520,929,337.241,582,440,506.551,664,111,615.93
非流动负债:
非流动负债合计280,857,149.17417,913,070.47436,999,259.79473,104,612.92
负债合计1,816,025,769.61,938,842,407.712,019,439,766.342,137,216,228.85
所有者权益(或股东权益):
归属于母公司股东权益合计1,792,768,115.731,791,346,851.881,801,180,871.361,806,905,479.8
股东权益合计1,825,549,432.881,827,667,351.091,847,394,028.771,851,663,292.32
负债和股东权益合计3,641,575,202.483,766,509,758.83,866,833,795.113,988,879,521.17
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4,448,417,740.642,371,615,837.8610,389,143,484.027,036,469,750.59
经营活动现金流出小计4,396,016,007.152,306,297,062.3210,304,247,210.427,280,732,462.18
经营活动产生的现金流量净额52,401,733.4965,318,775.5484,896,273.6-244,262,711.59
投资活动产生的现金流量:
投资活动现金流入小计684,616,908.32297,961,202.651,668,206,803.651,135,299,030.18
投资活动现金流出小计908,206,378.24371,958,427.511,366,822,720.31,182,434,883.32
投资活动产生的现金流量净额-223,589,469.92-73,997,224.86301,384,083.35-47,135,853.14
筹资活动产生的现金流量:
筹资活动现金流入小计52,700,000-228,074,126.37228,074,126.37
筹资活动现金流出小计182,494,300.1535,699,448.21513,766,836.96425,928,398.47
筹资活动产生的现金流量净额-129,794,300.15-35,699,448.21-285,692,710.59-197,854,272.1
汇率变动对现金及现金等价物的影响1,075,863.416,019,003.392,402,331.4-3,182,862.95
现金及现金等价物净增加额-299,906,173.17-38,358,894.14102,989,977.76-492,435,699.78
期末现金及现金等价物余额933,175,269.31,194,722,548.331,233,081,442.47637,655,764.93
补充资料:
现金及现金等价物的净增加额-299,906,173.17-102,989,977.76-
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