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哈森股份

(603958)

  

流通市值:36.74亿  总市值:36.74亿
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年半年度实现净利润0.08亿元,每股收益-0.01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83534.23万元,未分配利润-6190.94万元。

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177569.38万元,负债94035.15万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入699,363,263.14357,446,933.33821,012,245.7567,611,811.98
营业总成本676,704,899.55332,724,843.69848,465,630.23577,618,848.02
其他经营收益
营业利润13,634,974.6823,641,770.56-53,545,852.28-20,778,642.39
利润总额12,108,909.5923,689,632.29-53,193,707.69-20,807,495.55
净利润7,891,196.6416,832,123.39-87,016,115.1-34,655,081.26
每股收益
其他综合收益----
综合收益总额7,891,196.6416,832,123.39-87,016,115.1-34,655,081.26
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1,077,341,005.181,139,386,786.341,113,036,526.09740,806,501.07
非流动资产:
非流动资产合计698,352,838.76670,626,849.55667,243,628.38161,782,642.18
资产总计1,775,693,843.941,810,013,635.891,780,280,154.47902,589,143.25
流动负债:
流动负债合计807,292,727.8791,950,288.7778,520,884.41126,305,287.12
非流动负债:
非流动负债合计133,058,808.55170,409,440.44173,473,486.691,151,598.47
负债合计940,351,536.35962,359,729.14951,994,371.1127,456,885.59
所有者权益(或股东权益):
归属于母公司股东权益合计705,278,247.93712,578,677.32706,988,627.1761,961,402.71
股东权益合计835,342,307.59847,653,906.75828,285,783.37775,132,257.66
负债和股东权益合计1,775,693,843.941,810,013,635.891,780,280,154.47902,589,143.25
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825,299,600.68414,814,224.66960,019,259.78681,819,291.29
经营活动现金流出小计824,943,177.66411,595,035.16983,562,618.95695,024,141.87
经营活动产生的现金流量净额356,423.023,219,189.5-23,543,359.17-13,204,850.58
投资活动产生的现金流量:
投资活动现金流入小计18,994,619.5213,110,344.7550,075,695.99310,118,406.99
投资活动现金流出小计68,269,702.7132,484,068.73776,910,666.14505,458,647.78
投资活动产生的现金流量净额-49,275,083.19-19,373,724.03-226,834,970.15-195,340,240.79
筹资活动产生的现金流量:
筹资活动现金流入小计112,013,575.9350,136,010155,500,0101,000,000
筹资活动现金流出小计146,981,612.824,040,331.4218,455,958.2613,441,733.54
筹资活动产生的现金流量净额-34,968,036.8726,095,678.58137,044,051.74-12,441,733.54
汇率变动对现金及现金等价物的影响---91,149.850.07
现金及现金等价物净增加额-83,886,697.049,941,144.05-113,425,427.43-220,986,824.84
期末现金及现金等价物余额159,727,968.55253,555,809.64243,614,665.59136,053,268.18
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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