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浙海德曼

(688577)

  

流通市值:117.34亿  总市值:117.34亿
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)

    截至第三季度实现净利润0.31亿元,每股收益0.28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99801.06万元,未分配利润21623.48万元。

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165504.38万元,负债65703.32万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入607,753,584.38362,187,384.69142,187,890.83765,181,983.62
营业总成本583,962,482.05361,137,581.17147,819,863.84745,791,722.2
其他经营收益
营业利润32,443,131.118,553,694.732,192,303.1924,373,328.35
利润总额32,197,879.38,611,261.072,110,623.3627,048,562.99
净利润30,887,655.248,065,174.962,123,149.0525,829,398.23
每股收益
其他综合收益----
综合收益总额30,887,655.248,065,174.962,123,149.0525,829,398.23
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838,293,650.52842,025,259.56914,466,718.68927,607,221.64
非流动资产:
非流动资产合计816,750,145801,859,886.24775,776,560.58739,569,105.89
资产总计1,655,043,795.521,643,885,145.81,690,243,279.261,667,176,327.53
流动负债:
流动负债合计543,455,855.01572,340,921.55574,879,115550,918,529.22
非流动负债:
非流动负债合计113,577,312.9597,107,843.6199,625,314.59103,397,638.89
负债合计657,033,167.96669,448,765.16674,504,429.59654,316,168.11
所有者权益(或股东权益):
归属于母公司股东权益合计998,010,627.56974,436,380.641,015,738,849.671,012,860,159.42
股东权益合计998,010,627.56974,436,380.641,015,738,849.671,012,860,159.42
负债和股东权益合计1,655,043,795.521,643,885,145.81,690,243,279.261,667,176,327.53
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383,376,882.98226,813,130.51108,498,418.52508,484,032.57
经营活动现金流出小计296,743,064.67217,045,923.94134,129,616.94439,877,139.25
经营活动产生的现金流量净额86,633,818.319,767,206.57-25,631,198.4268,606,893.32
投资活动产生的现金流量:
投资活动现金流入小计50,502,52050,502,520228,0002,103,810.31
投资活动现金流出小计123,635,700.2994,899,164.7874,041,976.09120,968,930.65
投资活动产生的现金流量净额-73,133,180.29-44,396,644.78-73,813,976.09-118,865,120.34
筹资活动产生的现金流量:
筹资活动现金流入小计202,000,000152,260,363129,000,000329,718,921.22
筹资活动现金流出小计308,770,045.89210,557,334.5129,886,862.33212,058,220.73
筹资活动产生的现金流量净额-106,770,045.89-58,296,971.5-886,862.33117,660,700.49
汇率变动对现金及现金等价物的影响-26,509.6---813,943.78
现金及现金等价物净增加额-93,295,917.47-92,926,409.71-100,332,036.8466,588,529.69
期末现金及现金等价物余额26,335,750.9326,705,258.6919,299,631.56119,631,668.4
补充资料:
现金及现金等价物的净增加额--92,926,409.71-66,588,529.69
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