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海达尔

(920699)

  

流通市值:11.52亿  总市值:25.19亿
流通股本:2087.53万   总股本:4562.53万

海达尔(920699)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0.52亿元,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33024.22万元,未分配利润14995.67万元。

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

    截至第三季度最新总资产51490.18万元,负债18465.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入284,419,492.75182,474,392.2994,450,066.26417,051,985.73
营业总成本227,774,303.34145,825,023.8374,280,943.98324,623,862.28
其他经营收益
营业利润61,632,086.0839,622,539.8122,164,659.5190,335,230.3
利润总额61,264,996.8139,372,606.922,095,921.9693,644,740.36
净利润52,161,075.3433,058,746.9319,222,036.8381,392,709.59
每股收益
其他综合收益----
综合收益总额52,161,075.3433,058,746.9319,222,036.8381,392,709.59
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429,196,459.97462,872,336.34459,313,398.51458,902,879.87
非流动资产:
非流动资产合计85,705,318.5882,316,350.9372,752,103.7373,892,973.25
资产总计514,901,778.55545,188,687.27532,065,502.24532,795,853.12
流动负债:
流动负债合计177,438,535.92195,735,924.7195,339,699.64214,190,756.72
非流动负债:
非流动负债合计7,221,023.178,656,426.529,766,176.6410,867,507.28
负债合计184,659,559.09204,392,351.22205,105,876.28225,058,264
所有者权益(或股东权益):
归属于母公司股东权益合计330,242,219.46340,796,336.05326,959,625.96307,737,589.12
股东权益合计330,242,219.46340,796,336.05326,959,625.96307,737,589.12
负债和股东权益合计514,901,778.55545,188,687.27532,065,502.24532,795,853.12
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178,823,056.67112,870,854.2759,341,972.75234,886,634.85
经营活动现金流出小计120,109,249.2379,290,516.7140,184,565.47177,933,746.96
经营活动产生的现金流量净额58,713,807.4433,580,337.5619,157,407.2856,952,887.89
投资活动产生的现金流量:
投资活动现金流入小计91,063,890.4891,063,890.480238,415,979.78
投资活动现金流出小计112,367,869.91105,840,177.92,282,884.5293,282,030.32
投资活动产生的现金流量净额-21,303,979.43-14,776,287.42-2,282,884.5-54,866,050.54
筹资活动产生的现金流量:
筹资活动现金流入小计13,945,120.9511,952,393.17-42,334,180.39
筹资活动现金流出小计47,795,420.5216,620,287.657,382,995.9865,629,943.37
筹资活动产生的现金流量净额-33,850,299.57-4,667,894.48-7,382,995.98-23,295,762.98
汇率变动对现金及现金等价物的影响526,229.8538,217.72126,609.37236,337.1
现金及现金等价物净增加额4,085,758.2414,674,373.389,618,136.17-20,972,588.53
期末现金及现金等价物余额18,233,811.9928,822,427.1323,766,189.9214,148,053.75
补充资料:
现金及现金等价物的净增加额-14,674,373.38--20,972,588.53
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