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渤海股份

(000605)

  

流通市值:19.75亿  总市值:19.75亿
流通股本:3.53亿   总股本:3.53亿

渤海股份(000605)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2026年第一季度实现净利润0.29亿元,每股收益0.05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272327.92万元,未分配利润62008.71万元。

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790002.28万元,负债517674.36万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入660,137,102.631,873,826,463.891,135,496,907.59839,834,054.85
营业总成本617,511,777.151,839,218,499.711,143,477,199.04832,501,037.18
其他经营收益
营业利润47,295,130.3428,748,436.2728,691,461.6830,287,720.74
利润总额46,595,580.1367,928,489.7927,804,599.5130,097,653.02
净利润28,893,523.836,526,146.4916,601,938.0220,130,855.25
每股收益
其他综合收益--126,621.55--
综合收益总额28,893,523.836,399,524.9416,601,938.0220,130,855.25
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2,164,786,098.332,406,572,109.112,185,710,695.952,161,203,746.48
非流动资产:
非流动资产合计5,735,236,722.125,757,311,318.945,702,044,887.525,720,382,167.13
资产总计7,900,022,820.458,163,883,428.057,887,755,583.477,881,585,913.61
流动负债:
流动负债合计2,307,749,993.172,803,854,516.543,002,134,085.272,967,102,104.96
非流动负债:
非流动负债合计2,868,993,613.682,665,353,472.052,210,743,645.662,227,772,538.88
负债合计5,176,743,606.855,469,207,988.595,212,877,730.935,194,874,643.84
所有者权益(或股东权益):
归属于母公司股东权益合计2,144,285,919.652,125,684,860.762,130,486,758.872,131,379,468.47
股东权益合计2,723,279,213.62,694,675,439.462,674,877,852.542,686,711,269.77
负债和股东权益合计7,900,022,820.458,163,883,428.057,887,755,583.477,881,585,913.61
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394,696,053.621,655,141,075.64951,711,107.34680,109,360.58
经营活动现金流出小计364,363,745.661,607,225,754.54925,472,515.85665,770,472.22
经营活动产生的现金流量净额30,332,307.9647,915,321.126,238,591.4914,338,888.36
投资活动产生的现金流量:
投资活动现金流入小计36,521,625.484,635,543.63,611,907.94611,907.94
投资活动现金流出小计23,777,752.06261,134,681.75154,416,922.71139,815,316.85
投资活动产生的现金流量净额12,743,873.42-256,499,138.15-150,805,014.77-139,203,408.91
筹资活动产生的现金流量:
筹资活动现金流入小计618,909,6422,572,925,7911,834,422,774.271,467,908,723.09
筹资活动现金流出小计799,234,309.462,391,485,173.71,886,661,531.811,509,697,840.6
筹资活动产生的现金流量净额-180,324,667.46181,440,617.3-52,238,757.54-41,789,117.51
汇率变动对现金及现金等价物的影响-1.39-2.09-1.39-1.39
现金及现金等价物净增加额-137,248,487.47-27,143,201.84-176,805,182.21-166,653,639.45
期末现金及现金等价物余额290,930,083.07428,178,570.54278,516,590.17288,668,132.93
补充资料:
现金及现金等价物的净增加额--27,143,201.84--166,653,639.45
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