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*ST泛海

(000046)

  

流通市值:19.66亿  总市值:19.75亿
流通股本:51.74亿   总股本:51.96亿

*ST泛海(000046)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年年度实现净利润-183.19亿元,每股收益-3.53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年年度最新股东权益-6030793.46万元,未分配利润-7535374.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产4257309.94万元,负债10288103.40万元。

利润表
报告期2025-12-312025-06-302024-12-312024-06-30
营业总收入5,687,899,253.952,835,346,538.056,067,913,506.973,049,868,829.73
营业总成本10,657,539,638.785,111,494,004.810,437,274,795.384,640,378,710.93
其他经营收益
营业利润-13,347,244,604.66-2,209,632,451.19-14,935,809,404.53-5,444,306,959.3
利润总额-18,615,549,725.29-4,435,217,821.78-19,423,803,949.14-7,518,844,919.27
净利润-18,318,559,684.11-4,442,940,467.41-19,442,589,718.37-7,729,214,998.83
每股收益
其他综合收益248,633,795.8277,950,151.76-222,911,780.95-13,764,132.65
综合收益总额-18,069,925,888.29-4,364,990,315.65-19,665,501,499.32-7,742,979,131.48
资产负债表
报告期2025-12-312025-06-302024-12-312024-06-30
流动资产:
流动资产合计32,613,750,266.2240,970,923,278.1241,611,694,182.950,494,085,333.18
非流动资产:
非流动资产合计9,959,349,141.7610,803,516,101.8610,912,928,436.2819,223,703,604.77
资产总计42,573,099,407.9851,774,439,379.9852,524,622,619.1869,717,788,937.95
流动负债:
流动负债合计102,567,483,354.9497,928,580,586.1694,318,027,522.9190,021,854,721.2
非流动负债:
非流动负债合计313,550,633.75490,980,232.35494,511,435.9310,737,006,364.03
负债合计102,881,033,988.6998,419,560,818.5194,812,538,958.84100,758,861,085.23
所有者权益(或股东权益):
归属于母公司股东权益合计-61,220,046,399.09-47,542,897,642.49-43,183,755,399.15-31,636,623,987.05
股东权益合计-60,307,934,580.71-46,645,121,438.53-42,287,916,339.66-31,041,072,147.28
负债和股东权益合计42,573,099,407.9851,774,439,379.9852,524,622,619.1869,717,788,937.95
现金流量表
报告期2025-12-312025-06-302024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计6,996,403,547.373,354,091,995.218,009,304,631.73,883,154,324.96
经营活动现金流出小计7,039,512,978.253,365,068,656.947,973,245,444.073,716,042,375.59
经营活动产生的现金流量净额-43,109,430.88-10,976,661.7336,059,187.63167,111,949.37
投资活动产生的现金流量:
投资活动现金流入小计1,865,985,787.67731,612,017.722,337,397,798.831,309,836,267.22
投资活动现金流出小计1,745,782,709648,573,267.212,470,387,612.851,326,294,747
投资活动产生的现金流量净额120,203,078.6783,038,750.51-132,989,814.02-16,458,479.78
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计45,769,407.9627,263,431.3388,368,242.2257,999,363.65
筹资活动产生的现金流量净额-45,769,407.96-27,263,431.33-88,368,242.22-57,999,363.65
汇率变动对现金及现金等价物的影响-3,502,650.14-5,268,626.737,913,412.532,562,435.13
现金及现金等价物净增加额27,821,589.6939,530,030.72-177,385,456.0895,216,541.07
期末现金及现金等价物余额996,543,628.711,008,252,069.74968,722,039.021,241,324,036.17
补充资料:
现金及现金等价物的净增加额27,821,589.6939,530,030.72-177,385,456.0895,216,541.07
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