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ST海王

(000078)

  

流通市值:42.79亿  总市值:42.89亿
流通股本:26.25亿   总股本:26.31亿

ST海王(000078)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0.25亿元,每股收益0.01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215569.90万元,未分配利润-347259.98万元。

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2573086.30万元,负债2357516.40万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入5,945,148,673.7726,667,709,464.3221,512,920,189.2814,311,503,184.96
营业总成本5,931,657,279.4926,741,852,080.5421,460,284,344.7314,284,140,795.44
其他经营收益
营业利润45,761,369.69-504,928,839.43165,529,002.96126,738,364.71
利润总额46,080,706.7-499,300,125.48167,900,627.93132,670,491.01
净利润25,072,064.56-552,556,033.3768,240,194.3864,822,903.73
每股收益
其他综合收益--12,230,000--
综合收益总额25,072,064.56-564,786,033.3768,240,194.3864,822,903.73
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23,198,933,999.1423,738,134,741.4524,577,788,848.8124,936,017,097.05
非流动资产:
非流动资产合计2,531,928,955.52,595,326,861.742,698,892,229.342,732,923,007.22
资产总计25,730,862,954.6426,333,461,603.1927,276,681,078.1527,668,940,104.27
流动负债:
流动负债合计23,188,561,428.4523,702,277,342.2723,937,159,951.1624,391,380,101.2
非流动负债:
非流动负债合计386,602,561.29454,672,679.13494,444,859.61427,321,345.28
负债合计23,575,163,989.7424,156,950,021.424,431,604,810.7724,818,701,446.48
所有者权益(或股东权益):
归属于母公司股东权益合计1,241,621,086.051,227,113,526.181,822,309,857.91,829,802,987.3
股东权益合计2,155,698,964.92,176,511,581.792,845,076,267.382,850,238,657.79
负债和股东权益合计25,730,862,954.6426,333,461,603.1927,276,681,078.1527,668,940,104.27
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6,976,730,879.5430,183,931,313.6723,929,379,858.4516,230,535,077.31
经营活动现金流出小计6,950,006,682.6430,079,539,910.5523,889,676,198.316,172,453,679.64
经营活动产生的现金流量净额26,724,196.9104,391,403.1239,703,660.1558,081,397.67
投资活动产生的现金流量:
投资活动现金流入小计19,226,476.9900,909,681.9752,011,841.7632,193,986.24
投资活动现金流出小计657,615,127.12861,249,772.31140,842,057.42106,581,515.39
投资活动产生的现金流量净额-638,388,650.2239,659,909.66-88,830,215.66-74,387,529.15
筹资活动产生的现金流量:
筹资活动现金流入小计4,024,571,994.3219,134,124,971.4312,852,564,568.098,186,791,331.41
筹资活动现金流出小计4,231,455,628.5319,096,127,812.8713,481,759,127.268,318,020,313.13
筹资活动产生的现金流量净额-206,883,634.2137,997,158.56-629,194,559.17-131,228,981.72
汇率变动对现金及现金等价物的影响---359.1-359.1
现金及现金等价物净增加额-818,548,087.53182,048,471.34-678,321,473.78-147,535,472.3
期末现金及现金等价物余额636,095,325.321,454,643,412.85594,273,467.731,125,059,469.21
补充资料:
现金及现金等价物的净增加额-182,048,471.34--147,535,472.3
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