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海泰新光

(688677)

  

流通市值:112.77亿  总市值:112.77亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.46亿元,每股收益0.40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2026年第一季度最新股东权益138106.90万元,未分配利润71749.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产162529.06万元,负债24422.16万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入174,462,610.05602,611,436.12447,637,344.84265,610,402.51
营业总成本113,467,088.05399,594,090.01281,975,698.42172,878,205.75
其他经营收益
营业利润54,147,274.38190,122,511.19155,611,149.3984,928,039.32
利润总额54,089,678.53190,788,313.16155,559,242.4684,925,181.63
净利润46,095,814.38165,906,649.19133,316,791.8472,543,226.23
每股收益
其他综合收益-6,115,123.74-4,722,220.06-966,765.68248,373.47
综合收益总额39,980,690.63161,184,429.13132,350,026.1672,791,599.7
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,012,631,389.591,032,310,581.2981,093,687.06889,478,461.74
非流动资产:
非流动资产合计612,659,163.45602,419,675.83619,474,361.14623,305,827.41
资产总计1,625,290,553.031,634,730,257.031,600,568,048.21,512,784,289.15
流动负债:
流动负债合计195,797,279.82219,385,755.65219,152,740.28187,130,999.43
非流动负债:
非流动负债合计48,424,319.7770,538,812.8764,232,849.4566,226,556.83
负债合计244,221,599.59289,924,568.52283,385,589.73253,357,556.26
所有者权益(或股东权益):
归属于母公司股东权益合计1,384,407,019.351,347,040,387.791,317,659,571.541,258,746,683.59
股东权益合计1,381,068,953.441,344,805,688.511,317,182,458.471,259,426,732.89
负债和股东权益合计1,625,290,553.031,634,730,257.031,600,568,048.21,512,784,289.15
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计190,070,108.32653,247,875.28485,371,414.01308,501,100.32
经营活动现金流出小计144,164,510.45493,466,459.34361,076,494.3227,900,699.34
经营活动产生的现金流量净额45,905,597.87159,781,415.94124,294,919.7180,600,400.98
投资活动产生的现金流量:
投资活动现金流入小计5,000127,642,412.73120,708,704.9360,361,033.7
投资活动现金流出小计19,735,569.08204,310,079.01195,150,542.99190,867,204.39
投资活动产生的现金流量净额-19,730,569.08-76,667,666.28-74,441,838.06-130,506,170.69
筹资活动产生的现金流量:
筹资活动现金流入小计-143,151,822.77115,384,085.71105,384,085.71
筹资活动现金流出小计40,109,863.27160,217,910.38125,467,870.41121,525,730.17
筹资活动产生的现金流量净额-40,109,863.27-17,066,087.61-10,083,784.7-16,141,644.46
汇率变动对现金及现金等价物的影响-1,359,631.27-2,169,193.32-1,389,221.79-403,755.06
现金及现金等价物净增加额-15,294,465.7663,878,468.7338,380,075.16-66,451,169.23
期末现金及现金等价物余额572,397,656.55587,692,122.31562,193,728.74457,362,484.35
补充资料:
现金及现金等价物的净增加额-63,878,468.73--66,451,169.23
最新报告期:2026-06-22
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
西部证券陆伏崴1.872.392.962026-06-22
华创证券郑辰,张良龙,李婵娟1.722.242.942026-05-26
中信建投朱琪璋,朱红亮,王在存,贺菊颖1.832.282.812026-05-24
东吴证券朱国广1.892.382.972026-05-15
华源证券刘闯,林海霖1.862.393.012026-05-06
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