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海泰新光

(688677)

  

流通市值:49.50亿  总市值:49.50亿
流通股本:1.20亿   总股本:1.20亿

海泰新光(688677)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0.46亿元,每股收益0.39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134482.52万元,未分配利润62375.69万元。

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154764.03万元,负债20281.51万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入146,890,114.27442,830,242.88318,670,736.92220,416,210.2
营业总成本90,011,178.73285,445,953.75208,938,667.91140,943,223.53
营业利润53,400,464.56152,944,976.48109,808,622.5480,283,223.86
利润总额53,369,289.82152,477,659.28109,592,916.6580,212,610.55
净利润45,790,558.36133,751,794.1696,418,838.5469,783,668.18
其他综合收益-439,083.581,730,465.5-73,141.78-21,533.68
综合收益总额45,351,474.78135,482,259.6696,345,696.7669,762,134.5
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计936,929,623.74851,290,383.2830,771,103.02832,983,722.3
非流动资产合计610,710,649.11608,801,900.29565,055,476.96552,532,448.88
资产总计1,547,640,272.851,460,092,283.491,395,826,579.981,385,516,171.18
流动负债合计159,464,019.15138,510,314.8371,274,143.6569,523,287.83
非流动负债合计43,351,048.8116,131,017.8343,719,523.6944,524,984.13
负债合计202,815,067.96154,641,332.66114,993,667.34114,048,271.96
归属于母公司股东权益合计1,343,765,162.71,303,492,801.581,281,655,205.081,272,083,137.17
股东权益合计1,344,825,204.891,305,450,950.831,280,832,912.641,271,467,899.22
负债和股东权益合计1,547,640,272.851,460,092,283.491,395,826,579.981,385,516,171.18
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180,422,665.32456,682,755.26338,790,302.04228,090,206.62
经营活动现金流出小计116,444,942.98344,360,012.7247,013,411.81164,056,416
经营活动产生的现金流量净额63,977,722.34112,322,742.5691,776,890.2364,033,790.62
投资活动现金流入小计550584,008,603.29431,796,260.24265,001,544.51
投资活动现金流出小计70,468,762.05676,613,813.62592,604,740.06473,814,335.63
投资活动产生的现金流量净额-70,468,212.05-92,605,210.33-160,808,479.82-208,812,791.12
筹资活动现金流入小计49,757,333.3330,000,00030,000,00030,000,000
筹资活动现金流出小计6,514,342.84118,721,623.22118,675,987.9397,215,966.75
筹资活动产生的现金流量净额43,242,990.49-88,721,623.22-88,675,987.93-67,215,966.75
汇率变动对现金及现金等价物的影响-336,309.38591,750.82214,929.571,453,453.35
现金及现金等价物净增加额36,416,191.4-68,412,340.17-157,492,647.95-210,541,513.9
期末现金及现金等价物余额560,229,844.98523,813,653.58434,733,345.8381,684,479.85
最新报告期:2025-05-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西部证券陆伏崴1.511.922.362025-05-23
华创证券郑辰,李婵娟1.511.902.342025-05-12
东方财富证券何玮1.381.702.092025-05-09
国投证券李奔,马帅1.521.862.272025-05-07
中泰证券于佳喜,祝嘉琦,谢木青1.491.852.292025-05-06
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