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哈铁科技

(688459)

  

流通市值:17.00亿  总市值:46.46亿
流通股本:1.76亿   总股本:4.80亿

哈铁科技(688459)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-0.02亿元,每股收益0.00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351166.68万元,未分配利润67399.49万元。

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415149.35万元,负债63982.67万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入109,012,382.361,105,812,296.82490,401,188.37273,051,838.39
营业总成本113,067,331.67952,446,012.43442,423,312.99257,058,705.65
营业利润1,163,994.83148,993,057.8664,257,256.5927,821,602.47
利润总额1,172,539.43147,446,880.5264,204,291.5127,802,947.66
净利润-1,564,941.53132,943,328.6153,615,339.9823,237,481.05
其他综合收益--384,126.9357,579.84132,111.92
综合收益总额-1,564,941.53132,559,201.6853,672,919.8223,369,592.97
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,628,478,107.273,730,703,427.683,448,046,107.943,435,006,422.55
非流动资产合计523,015,382.16519,680,635.06480,631,931.72425,004,279.81
资产总计4,151,493,489.434,250,384,062.743,928,678,039.663,860,010,702.36
流动负债合计592,506,306.95690,808,785.47450,040,353.56410,099,756.88
非流动负债合计47,320,422.646,343,575.8641,444,906.3643,021,492.59
负债合计639,826,729.55737,152,361.33491,485,259.92453,121,249.47
归属于母公司股东权益合计3,405,622,219.93,407,150,283.033,331,720,654.723,302,926,158.25
股东权益合计3,511,666,759.883,513,231,701.413,437,192,779.743,406,889,452.89
负债和股东权益合计4,151,493,489.434,250,384,062.743,928,678,039.663,860,010,702.36
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327,567,986.691,029,855,394.95703,735,530.53487,647,594.64
经营活动现金流出小计247,729,067.941,007,372,727.35688,667,966.74478,137,357.37
经营活动产生的现金流量净额79,838,918.7522,482,667.615,067,563.799,510,237.27
投资活动现金流入小计31,5003,429,698.222,426,2392,744,228.8
投资活动现金流出小计7,702,137.31134,346,541.33101,429,834.0247,382,201.98
投资活动产生的现金流量净额-7,670,637.31-130,916,843.11-99,003,595.02-44,637,973.18
筹资活动现金流入小计----
筹资活动现金流出小计341,773.254,900,552.9448,894,797.848,605,242.5
筹资活动产生的现金流量净额-341,773.2-54,900,552.94-48,894,797.8-48,605,242.5
汇率变动对现金及现金等价物的影响--238,669.3612,475.5853,167.13
现金及现金等价物净增加额71,826,508.24-163,573,397.81-132,818,353.45-83,679,811.28
期末现金及现金等价物余额2,444,594,969.032,372,768,460.792,403,523,505.152,452,662,047.32
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