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浙海德曼

(688577)

  

流通市值:53.14亿  总市值:53.14亿
流通股本:1.11亿   总股本:1.11亿

浙海德曼(688577)财务分析

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

    截至2025年第一季度实现净利润0.02亿元,每股收益0.03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101573.88万元,未分配利润23516.17万元。

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169024.33万元,负债67450.44万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入142,187,890.83765,181,983.62544,063,882.95373,750,545.16
营业总成本147,819,863.84745,791,722.2536,692,640.81366,510,846.39
营业利润2,192,303.1924,373,328.3517,395,699.813,505,013.98
利润总额2,110,623.3627,048,562.9920,247,787.7813,315,169.8
净利润2,123,149.0525,829,398.2317,334,917.1410,956,797.83
其他综合收益----
综合收益总额2,123,149.0525,829,398.2317,334,917.1410,956,797.83
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计914,466,718.68927,607,221.64876,319,927.39735,220,693.25
非流动资产合计775,776,560.58739,569,105.89752,799,192.8746,572,393.93
资产总计1,690,243,279.261,667,176,327.531,629,119,120.191,481,793,087.18
流动负债合计574,879,115550,918,529.22524,322,773517,763,053.24
非流动负债合计99,625,314.59103,397,638.8999,284,187.41101,213,175.07
负债合计674,504,429.59654,316,168.11623,606,960.41618,976,228.31
归属于母公司股东权益合计1,015,738,849.671,012,860,159.421,005,512,159.78862,816,858.87
股东权益合计1,015,738,849.671,012,860,159.421,005,512,159.78862,816,858.87
负债和股东权益合计1,690,243,279.261,667,176,327.531,629,119,120.191,481,793,087.18
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108,498,418.52508,484,032.57307,280,093204,848,089.21
经营活动现金流出小计134,129,616.94439,877,139.25255,136,040.5178,710,826.1
经营活动产生的现金流量净额-25,631,198.4268,606,893.3252,144,052.526,137,263.11
投资活动现金流入小计228,0002,103,810.31862,096862,096
投资活动现金流出小计74,041,976.09120,968,930.6554,632,373.7742,380,619.9
投资活动产生的现金流量净额-73,813,976.09-118,865,120.34-53,770,277.77-41,518,523.9
筹资活动现金流入小计129,000,000329,718,921.22253,793,593.8290,900,000
筹资活动现金流出小计129,886,862.33212,058,220.73141,121,124.59102,987,789.88
筹资活动产生的现金流量净额-886,862.33117,660,700.49112,672,469.23-12,087,789.88
汇率变动对现金及现金等价物的影响--813,943.78-669,555.46-884,119.74
现金及现金等价物净增加额-100,332,036.8466,588,529.69110,376,688.5-28,353,170.41
期末现金及现金等价物余额19,299,631.56119,631,668.4163,419,827.2124,689,968.3
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券张一鸣,邓宇亮0.440.780.962025-04-28
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