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哈森股份

(603958)

  

流通市值:32.66亿  总市值:32.66亿
流通股本:2.19亿   总股本:2.19亿

哈森股份(603958)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-0.06亿元,每股收益-0.08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82309.13万元,未分配利润-7867.34万元。

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

    截至第三季度最新总资产193092.15万元,负债110783.02万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,057,794,109.49699,363,263.14357,446,933.33821,012,245.7
营业总成本1,044,837,909676,704,899.55332,724,843.69848,465,630.23
其他经营收益
营业利润919,965.0113,634,974.6823,641,770.56-53,545,852.28
利润总额698,504.0412,108,909.5923,689,632.29-53,193,707.69
净利润-5,772,021.367,891,196.6416,832,123.39-87,016,115.1
每股收益
其他综合收益----
综合收益总额-5,772,021.367,891,196.6416,832,123.39-87,016,115.1
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1,196,705,423.871,077,341,005.181,139,386,786.341,113,036,526.09
非流动资产:
非流动资产合计734,216,100.81698,352,838.76670,626,849.55667,243,628.38
资产总计1,930,921,524.681,775,693,843.941,810,013,635.891,780,280,154.47
流动负债:
流动负债合计889,430,534.17807,292,727.8791,950,288.7778,520,884.41
非流动负债:
非流动负债合计218,399,650.9133,058,808.55170,409,440.44173,473,486.69
负债合计1,107,830,185.07940,351,536.35962,359,729.14951,994,371.1
所有者权益(或股东权益):
归属于母公司股东权益合计688,514,251.73705,278,247.93712,578,677.32706,988,627.1
股东权益合计823,091,339.61835,342,307.59847,653,906.75828,285,783.37
负债和股东权益合计1,930,921,524.681,775,693,843.941,810,013,635.891,780,280,154.47
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1,333,510,868.65825,299,600.68414,814,224.66960,019,259.78
经营活动现金流出小计1,301,050,556.5824,943,177.66411,595,035.16983,562,618.95
经营活动产生的现金流量净额32,460,312.15356,423.023,219,189.5-23,543,359.17
投资活动产生的现金流量:
投资活动现金流入小计22,283,605.9818,994,619.5213,110,344.7550,075,695.99
投资活动现金流出小计108,987,868.2368,269,702.7132,484,068.73776,910,666.14
投资活动产生的现金流量净额-86,704,262.25-49,275,083.19-19,373,724.03-226,834,970.15
筹资活动产生的现金流量:
筹资活动现金流入小计284,873,575.93112,013,575.9350,136,010155,500,010
筹资活动现金流出小计254,894,365.59146,981,612.824,040,331.4218,455,958.26
筹资活动产生的现金流量净额29,979,210.34-34,968,036.8726,095,678.58137,044,051.74
汇率变动对现金及现金等价物的影响7,926.05---91,149.85
现金及现金等价物净增加额-24,256,813.71-83,886,697.049,941,144.05-113,425,427.43
期末现金及现金等价物余额219,357,851.88159,727,968.55253,555,809.64243,614,665.59
补充资料:
现金及现金等价物的净增加额--83,886,697.04--113,425,427.43
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