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浩瀚深度

(688292)

  

流通市值:17.32亿  总市值:30.47亿
流通股本:9002.04万   总股本:1.58亿

浩瀚深度(688292)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.12亿元,每股收益-0.05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115953.69万元,未分配利润20231.58万元。

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

    截至2025年第一季度最新总资产170275.92万元,负债54322.23万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入46,019,149.29442,278,115.54316,759,991.29236,293,658.46
营业总成本65,989,098.16405,292,294.49281,460,797.9196,481,646.55
营业利润-15,349,134.4132,317,113.0737,665,354.2135,190,188.83
利润总额-15,328,309.5131,967,751.6737,401,498.0135,219,907.94
净利润-11,984,307.337,360,733.6939,899,788.6833,967,498.79
其他综合收益----
综合收益总额-11,984,307.337,360,733.6939,899,788.6833,967,498.79
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,435,762,079.411,121,109,742.371,112,184,394.951,107,247,346.64
非流动资产合计266,997,117.52271,954,759.44268,347,978.01107,280,314.12
资产总计1,702,759,196.931,393,064,501.811,380,532,372.961,214,527,660.76
流动负债合计212,637,816.64227,838,072.03222,885,248.53145,727,277.38
非流动负债合计330,584,487.4329,228,632.8829,340,018.7324,316,833.87
负债合计543,222,304.07257,066,704.91252,225,267.26170,044,111.25
归属于母公司股东权益合计1,068,182,931.351,041,373,683.071,044,353,456.551,044,577,344.1
股东权益合计1,159,536,892.861,135,997,796.91,128,307,105.71,044,483,549.51
负债和股东权益合计1,702,759,196.931,393,064,501.811,380,532,372.961,214,527,660.76
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93,726,069.89473,171,101.87332,476,193.38206,073,562.51
经营活动现金流出小计113,469,371.94381,152,926.91310,056,426.18212,602,964.35
经营活动产生的现金流量净额-19,743,302.0592,018,174.9622,419,767.2-6,529,401.84
投资活动现金流入小计496,570,327.791,901,989,619.96987,481,878.89366,337,054.85
投资活动现金流出小计530,312,972.22,086,311,209.151,218,722,423.11584,032,106.06
投资活动产生的现金流量净额-33,742,644.41-184,321,589.19-231,240,544.22-217,695,051.21
筹资活动现金流入小计358,763,246.4515,580,00014,580,00014,580,000
筹资活动现金流出小计3,138,859.2159,768,201.1756,317,066.9649,613,626.86
筹资活动产生的现金流量净额355,624,387.24-44,188,201.17-41,737,066.96-35,033,626.86
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302,138,440.78-136,491,615.4-250,557,843.98-259,258,079.91
期末现金及现金等价物余额602,766,370.38300,627,929.6186,561,701.02177,861,465.09
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