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渤海股份

(000605)

  

流通市值:24.65亿  总市值:24.65亿
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2025年第一季度实现净利润0.26亿元,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2025年第一季度最新股东权益273854.50万元,未分配利润62731.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产780298.50万元,负债506444.01万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入551,201,363.191,761,201,344.321,202,847,148.3921,925,359.47
营业总成本528,946,446.631,694,730,836.081,194,382,201.21886,592,719.17
营业利润43,405,185.6256,626,856.5627,794,616.2240,662,162.41
利润总额43,414,185.7855,359,963.1427,191,757.9537,514,941.89
净利润26,484,41132,313,980.5918,033,541.2424,167,108.54
其他综合收益----
综合收益总额26,484,41132,313,980.5918,033,541.2424,167,108.54
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,060,733,376.882,411,024,788.942,369,668,276.482,359,827,673.91
非流动资产合计5,742,251,643.815,737,373,955.225,681,597,921.585,698,382,887.88
资产总计7,802,985,020.698,148,398,744.168,051,266,198.068,058,210,561.79
流动负债合计3,051,667,437.923,525,689,886.493,324,943,731.653,322,319,940.96
非流动负债合计2,012,772,614.21,910,648,300.12,027,774,120.722,018,116,846.04
负债合计5,064,440,052.125,436,338,186.595,352,717,852.375,340,436,787
归属于母公司股东权益合计2,142,369,197.972,124,338,428.582,120,339,461.92,131,635,983.17
股东权益合计2,738,544,968.572,712,060,557.572,698,548,345.692,717,773,774.79
负债和股东权益合计7,802,985,020.698,148,398,744.168,051,266,198.068,058,210,561.79
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计455,337,601.971,809,256,517.131,152,549,109.41839,896,819.38
经营活动现金流出小计419,111,833.221,554,510,955.621,126,441,973.21820,410,360.45
经营活动产生的现金流量净额36,225,768.75254,745,561.5126,107,136.219,486,458.93
投资活动现金流入小计1001,592,594.691,260,839.691,260,739.69
投资活动现金流出小计71,000,129.81246,991,598.4160,151,355.75108,465,852.32
投资活动产生的现金流量净额-71,000,029.81-245,399,003.71-158,890,516.06-107,205,112.63
筹资活动现金流入小计672,687,768.922,039,507,188.871,524,873,233.221,111,926,003.69
筹资活动现金流出小计864,696,624.142,005,603,556.71,451,463,6591,090,984,174.85
筹资活动产生的现金流量净额-192,008,855.2233,903,632.1773,409,574.2220,941,828.84
汇率变动对现金及现金等价物的影响-0.715.224.8410.64
现金及现金等价物净增加额-226,783,116.9843,250,205.19-59,373,800.8-66,776,814.22
期末现金及现金等价物余额228,538,655.4455,321,772.38352,697,766.39345,294,752.97
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