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海泰新光

(688677)

  

流通市值:58.28亿  总市值:58.28亿
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)

    截至第三季度实现净利润1.33亿元,每股收益1.14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131718.25万元,未分配利润64218.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产160056.80万元,负债28338.56万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入447,637,344.84265,610,402.51146,890,114.27442,830,242.88
营业总成本281,975,698.42172,878,205.7590,011,178.73285,445,953.75
其他经营收益
营业利润155,611,149.3984,928,039.3253,400,464.56152,944,976.48
利润总额155,559,242.4684,925,181.6353,369,289.82152,477,659.28
净利润133,316,791.8472,543,226.2345,790,558.36133,751,794.16
每股收益
其他综合收益-966,765.68248,373.47-439,083.581,730,465.5
综合收益总额132,350,026.1672,791,599.745,351,474.78135,482,259.66
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981,093,687.06889,478,461.74936,929,623.74851,290,383.2
非流动资产:
非流动资产合计619,474,361.14623,305,827.41610,710,649.11608,801,900.29
资产总计1,600,568,048.21,512,784,289.151,547,640,272.851,460,092,283.49
流动负债:
流动负债合计219,152,740.28187,130,999.43159,464,019.15138,510,314.83
非流动负债:
非流动负债合计64,232,849.4566,226,556.8343,351,048.8116,131,017.83
负债合计283,385,589.73253,357,556.26202,815,067.96154,641,332.66
所有者权益(或股东权益):
归属于母公司股东权益合计1,317,659,571.541,258,746,683.591,343,765,162.71,303,492,801.58
股东权益合计1,317,182,458.471,259,426,732.891,344,825,204.891,305,450,950.83
负债和股东权益合计1,600,568,048.21,512,784,289.151,547,640,272.851,460,092,283.49
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485,371,414.01308,501,100.32180,422,665.32456,682,755.26
经营活动现金流出小计361,076,494.3227,900,699.34116,444,942.98344,360,012.7
经营活动产生的现金流量净额124,294,919.7180,600,400.9863,977,722.34112,322,742.56
投资活动产生的现金流量:
投资活动现金流入小计120,708,704.9360,361,033.7550584,008,603.29
投资活动现金流出小计195,150,542.99190,867,204.3970,468,762.05676,613,813.62
投资活动产生的现金流量净额-74,441,838.06-130,506,170.69-70,468,212.05-92,605,210.33
筹资活动产生的现金流量:
筹资活动现金流入小计115,384,085.71105,384,085.7149,757,333.3330,000,000
筹资活动现金流出小计125,467,870.41121,525,730.176,514,342.84118,721,623.22
筹资活动产生的现金流量净额-10,083,784.7-16,141,644.4643,242,990.49-88,721,623.22
汇率变动对现金及现金等价物的影响-1,389,221.79-403,755.06-336,309.38591,750.82
现金及现金等价物净增加额38,380,075.16-66,451,169.2336,416,191.4-68,412,340.17
期末现金及现金等价物余额562,193,728.74457,362,484.35560,229,844.98523,813,653.58
补充资料:
现金及现金等价物的净增加额--66,451,169.23--68,412,340.17
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方财富证券何玮1.431.872.342025-11-03
兴业证券孙媛媛,黄翰漾1.531.822.172025-11-03
方正证券周超泽1.531.902.342025-10-30
中泰证券谢木青1.501.772.212025-10-27
中信建投朱琪璋,朱红亮,王在存,贺菊颖1.441.842.302025-10-15
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