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海正生材

(688203)

  

流通市值:16.37亿  总市值:26.73亿
流通股本:1.24亿   总股本:2.03亿

海正生材(688203)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0.05亿元,每股收益0.02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147287.92万元,未分配利润7629.99万元。

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205825.79万元,负债58537.86万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入621,413,219.98408,208,553.19205,373,557.97845,191,362.62
营业总成本609,161,606.04402,079,734.33203,107,030.58796,517,134.66
其他经营收益
营业利润14,326,614.769,738,835.912,377,270.2848,326,087.61
利润总额13,965,396.549,377,648.392,368,534.747,185,895.31
净利润4,905,718.253,181,514.74233,434.5735,504,616.42
每股收益
其他综合收益----
综合收益总额4,905,718.253,181,514.74233,434.5735,504,616.42
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797,494,082.39761,047,311.51748,691,952.18808,005,441.87
非流动资产:
非流动资产合计1,260,763,777.061,258,940,854.211,256,534,976.631,257,600,799.77
资产总计2,058,257,859.452,019,988,165.722,005,226,928.812,065,606,241.64
流动负债:
流动负债合计514,094,909.82451,608,990.31423,631,470.33481,453,686.46
非流动负债:
非流动负债合计71,283,726.0891,017,736.2491,807,079.5392,596,927.46
负债合计585,378,635.9542,626,726.55515,438,549.86574,050,613.92
所有者权益(或股东权益):
归属于母公司股东权益合计1,472,879,223.551,477,361,439.171,489,788,378.951,491,555,627.72
股东权益合计1,472,879,223.551,477,361,439.171,489,788,378.951,491,555,627.72
负债和股东权益合计2,058,257,859.452,019,988,165.722,005,226,928.812,065,606,241.64
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617,073,760.39427,281,672.11202,184,863.65890,170,421.51
经营活动现金流出小计580,616,724.62409,156,941.54184,957,093.99851,335,221.71
经营活动产生的现金流量净额36,457,035.7718,124,730.5717,227,769.6638,835,199.8
投资活动产生的现金流量:
投资活动现金流入小计879,000879,000--
投资活动现金流出小计111,102,927.7183,086,814.2452,592,434.77293,176,020.34
投资活动产生的现金流量净额-110,223,927.71-82,207,814.24-52,592,434.77-293,176,020.34
筹资活动产生的现金流量:
筹资活动现金流入小计109,855,683.0765,115,683.0724,650,000126,936,447.61
筹资活动现金流出小计133,046,953.0666,916,423.3515,520,972.21218,249,927.96
筹资活动产生的现金流量净额-23,191,269.99-1,800,740.289,129,027.79-91,313,480.35
汇率变动对现金及现金等价物的影响313,132.54285,108.13243,241.452,119,543.4
现金及现金等价物净增加额-96,645,029.39-65,598,715.82-25,992,395.87-343,534,757.49
期末现金及现金等价物余额390,564,207.55421,610,521.12461,216,841.07487,209,236.94
补充资料:
现金及现金等价物的净增加额--65,598,715.82--343,534,757.49
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