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浙海德曼

(688577)

  

流通市值:129.07亿  总市值:129.07亿
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年半年度实现净利润0.08亿元,每股收益0.07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年半年度最新股东权益97443.64万元,未分配利润19341.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产164388.51万元,负债66944.88万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入362,187,384.69142,187,890.83765,181,983.62544,063,882.95
营业总成本361,137,581.17147,819,863.84745,791,722.2536,692,640.81
其他经营收益
营业利润8,553,694.732,192,303.1924,373,328.3517,395,699.8
利润总额8,611,261.072,110,623.3627,048,562.9920,247,787.78
净利润8,065,174.962,123,149.0525,829,398.2317,334,917.14
每股收益
其他综合收益----
综合收益总额8,065,174.962,123,149.0525,829,398.2317,334,917.14
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计842,025,259.56914,466,718.68927,607,221.64876,319,927.39
非流动资产:
非流动资产合计801,859,886.24775,776,560.58739,569,105.89752,799,192.8
资产总计1,643,885,145.81,690,243,279.261,667,176,327.531,629,119,120.19
流动负债:
流动负债合计572,340,921.55574,879,115550,918,529.22524,322,773
非流动负债:
非流动负债合计97,107,843.6199,625,314.59103,397,638.8999,284,187.41
负债合计669,448,765.16674,504,429.59654,316,168.11623,606,960.41
所有者权益(或股东权益):
归属于母公司股东权益合计974,436,380.641,015,738,849.671,012,860,159.421,005,512,159.78
股东权益合计974,436,380.641,015,738,849.671,012,860,159.421,005,512,159.78
负债和股东权益合计1,643,885,145.81,690,243,279.261,667,176,327.531,629,119,120.19
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计226,813,130.51108,498,418.52508,484,032.57307,280,093
经营活动现金流出小计217,045,923.94134,129,616.94439,877,139.25255,136,040.5
经营活动产生的现金流量净额9,767,206.57-25,631,198.4268,606,893.3252,144,052.5
投资活动产生的现金流量:
投资活动现金流入小计50,502,520228,0002,103,810.31862,096
投资活动现金流出小计94,899,164.7874,041,976.09120,968,930.6554,632,373.77
投资活动产生的现金流量净额-44,396,644.78-73,813,976.09-118,865,120.34-53,770,277.77
筹资活动产生的现金流量:
筹资活动现金流入小计152,260,363129,000,000329,718,921.22253,793,593.82
筹资活动现金流出小计210,557,334.5129,886,862.33212,058,220.73141,121,124.59
筹资活动产生的现金流量净额-58,296,971.5-886,862.33117,660,700.49112,672,469.23
汇率变动对现金及现金等价物的影响---813,943.78-669,555.46
现金及现金等价物净增加额-92,926,409.71-100,332,036.8466,588,529.69110,376,688.5
期末现金及现金等价物余额26,705,258.6919,299,631.56119,631,668.4163,419,827.21
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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