当前位置:首页 - 行情中心 - 海昌智能(920156) - 财务分析

海昌智能

(920156)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

海昌智能(920156)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润1.54亿元,每股收益1.92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2025年年度最新股东权益66368.39万元,未分配利润44983.87万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产161905.74万元,负债95537.35万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入1,064,436,117.16681,359,621.33438,474,188.16177,031,733.2
营业总成本853,732,144.24557,354,973.68357,574,095.04144,391,064.02
其他经营收益
营业利润173,154,080.9999,045,728.4468,121,586.6629,970,778.09
利润总额172,710,332.9298,602,101.8367,842,534.2229,915,849.4
净利润153,833,340.3388,799,131.3460,833,714.627,294,443.56
每股收益
其他综合收益----
综合收益总额153,833,340.3388,799,131.3460,833,714.627,294,443.56
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计1,368,025,017.511,203,509,478.741,054,798,088.17972,143,325.95
非流动资产:
非流动资产合计251,032,352.45216,759,696.5192,261,608.88155,315,329.34
资产总计1,619,057,369.961,420,269,175.241,247,059,697.051,127,458,655.29
流动负债:
流动负债合计943,608,019.98767,890,894.57627,759,206.64518,684,568.02
非流动负债:
非流动负债合计11,765,468.2853,728,607.9648,616,234.4471,629,102.34
负债合计955,373,488.26821,619,502.53676,375,441.08590,313,670.36
所有者权益(或股东权益):
归属于母公司股东权益合计663,683,881.7598,649,672.71570,684,255.97537,144,984.93
股东权益合计663,683,881.7598,649,672.71570,684,255.97537,144,984.93
负债和股东权益合计1,619,057,369.961,420,269,175.241,247,059,697.051,127,458,655.29
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计885,162,617.91604,444,208.13407,067,521.43199,889,475.67
经营活动现金流出小计809,570,434.05595,183,411.61399,644,086.78174,008,531.59
经营活动产生的现金流量净额75,592,183.869,260,796.527,423,434.6525,880,944.08
投资活动产生的现金流量:
投资活动现金流入小计----
投资活动现金流出小计27,656,840.0218,296,982.434,369,307.482,834,020.45
投资活动产生的现金流量净额-27,656,840.02-18,296,982.43-4,369,307.48-2,834,020.45
筹资活动产生的现金流量:
筹资活动现金流入小计136,792,776.67127,992,776.67117,992,776.6752,000,000
筹资活动现金流出小计118,627,442.3892,254,230.4382,219,786.732,671,172
筹资活动产生的现金流量净额18,165,334.2935,738,546.2435,772,989.9719,328,828
汇率变动对现金及现金等价物的影响954,649.391,143,968.611,040,400.83784,684.1
现金及现金等价物净增加额67,055,327.5227,846,328.9439,867,517.9743,160,435.73
期末现金及现金等价物余额139,346,991.53100,137,992.95112,159,181.98115,452,099.74
补充资料:
现金及现金等价物的净增加额67,055,327.52-39,867,517.9743,160,435.73
TOP↑