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哈森股份

(603958)

  

流通市值:40.32亿  总市值:40.32亿
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2025年第一季度实现净利润0.17亿元,每股收益0.03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84765.39万元,未分配利润-5460.90万元。

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181001.36万元,负债96235.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入357,446,933.33821,012,245.7567,611,811.98418,703,342.5
营业总成本332,724,843.69848,465,630.23577,618,848.02411,125,295.47
营业利润23,641,770.56-53,545,852.28-20,778,642.392,752,565.63
利润总额23,689,632.29-53,193,707.69-20,807,495.552,741,915.65
净利润16,832,123.39-87,016,115.1-34,655,081.26-5,368,520.11
其他综合收益----
综合收益总额16,832,123.39-87,016,115.1-34,655,081.26-5,368,520.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,139,386,786.341,113,036,526.09740,806,501.07770,589,289.85
非流动资产合计670,626,849.55667,243,628.38161,782,642.18164,131,027.94
资产总计1,810,013,635.891,780,280,154.47902,589,143.25934,720,317.79
流动负债合计791,950,288.7778,520,884.41126,305,287.12128,496,851.71
非流动负债合计170,409,440.44173,473,486.691,151,598.471,804,647.27
负债合计962,359,729.14951,994,371.1127,456,885.59130,301,498.98
归属于母公司股东权益合计712,578,677.32706,988,627.1761,961,402.71791,546,844
股东权益合计847,653,906.75828,285,783.37775,132,257.66804,418,818.81
负债和股东权益合计1,810,013,635.891,780,280,154.47902,589,143.25934,720,317.79
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414,814,224.66960,019,259.78681,819,291.29466,854,407.65
经营活动现金流出小计411,595,035.16983,562,618.95695,024,141.87460,195,076.29
经营活动产生的现金流量净额3,219,189.5-23,543,359.17-13,204,850.586,659,331.36
投资活动现金流入小计13,110,344.7550,075,695.99310,118,406.9996,292,316.03
投资活动现金流出小计32,484,068.73776,910,666.14505,458,647.78325,945,406.25
投资活动产生的现金流量净额-19,373,724.03-226,834,970.15-195,340,240.79-229,653,090.22
筹资活动现金流入小计50,136,010155,500,0101,000,0001,000,000
筹资活动现金流出小计24,040,331.4218,455,958.2613,441,733.5412,639,316.57
筹资活动产生的现金流量净额26,095,678.58137,044,051.74-12,441,733.54-11,639,316.57
汇率变动对现金及现金等价物的影响--91,149.850.070.04
现金及现金等价物净增加额9,941,144.05-113,425,427.43-220,986,824.84-234,633,075.39
期末现金及现金等价物余额253,555,809.64243,614,665.59136,053,268.18122,407,017.63
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