当前位置:首页 - 行情中心 - 浩瀚深度(688292) - 财务分析

浩瀚深度

(688292)

  

流通市值:29.58亿  总市值:29.58亿
流通股本:1.58亿   总股本:1.58亿

浩瀚深度(688292)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.28亿元,每股收益-0.18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2026年第一季度最新股东权益111035.97万元,未分配利润15996.56万元。

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

    截至2026年第一季度最新总资产168070.08万元,负债57034.11万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入59,040,577.19387,670,003.32248,617,351.53153,712,970.56
营业总成本95,648,382.56385,626,510.23271,081,540.86165,805,891.65
其他经营收益
营业利润-37,747,561.86-3,272,156.29-26,470,175.15-6,444,214.53
利润总额-37,637,526.5-3,916,503.82-26,888,345.82-6,474,669.05
净利润-28,098,906.686,972,035.74-15,031,062.42-855,227.57
每股收益
其他综合收益--4,352,234.1--
综合收益总额-28,098,906.682,619,801.64-15,031,062.42-855,227.57
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,272,462,975.791,350,087,949.111,357,793,528.51,363,376,273.4
非流动资产:
非流动资产合计408,237,822.01256,078,416.37272,262,720.6270,815,707.2
资产总计1,680,700,797.81,606,166,365.481,630,056,249.11,634,191,980.6
流动负债:
流动负债合计233,059,485.72159,619,685.12153,519,609.55146,748,213.35
非流动负债:
非流动负债合计337,281,642.31326,443,468.25335,050,848.2328,107,876.38
负债合计570,341,128.03486,063,153.37488,570,457.75474,856,089.73
所有者权益(或股东权益):
归属于母公司股东权益合计1,007,814,702.91,029,321,003.781,048,940,888.441,066,625,976.47
股东权益合计1,110,359,669.771,120,103,212.111,141,485,791.351,159,335,890.87
负债和股东权益合计1,680,700,797.81,606,166,365.481,630,056,249.11,634,191,980.6
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计78,843,847.04438,129,023.48288,616,656.71208,900,707.32
经营活动现金流出小计118,363,766.5403,710,040.6308,310,528.03213,170,751.73
经营活动产生的现金流量净额-39,519,919.4634,418,982.88-19,693,871.32-4,270,044.41
投资活动产生的现金流量:
投资活动现金流入小计603,950,993.851,757,022,185.241,370,197,956.61858,758,688.88
投资活动现金流出小计509,680,5942,147,079,286.261,644,425,889.311,092,394,517.75
投资活动产生的现金流量净额94,270,399.85-390,057,101.02-274,227,932.7-233,635,828.87
筹资活动产生的现金流量:
筹资活动现金流入小计-392,201,707.25361,563,246.45359,263,246.45
筹资活动现金流出小计4,545,654.2395,142,722.6629,104,864.3724,569,991.76
筹资活动产生的现金流量净额-4,545,654.23297,058,984.59332,458,382.08334,693,254.69
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额50,204,826.16-58,579,133.5538,536,578.0696,787,381.41
期末现金及现金等价物余额292,243,542.21242,048,796.05339,164,507.66397,415,311.01
补充资料:
现金及现金等价物的净增加额--58,579,133.55-96,787,381.41
TOP↑