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渤海股份

(000605)

  

流通市值:25.46亿  总市值:25.46亿
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年半年度实现净利润0.20亿元,每股收益0.04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年半年度最新股东权益268671.13万元,未分配利润61632.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产788158.59万元,负债519487.46万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入839,834,054.85551,201,363.191,761,201,344.321,202,847,148.3
营业总成本832,501,037.18528,946,446.631,694,730,836.081,194,382,201.21
其他经营收益
营业利润30,287,720.7443,405,185.6256,626,856.5627,794,616.22
利润总额30,097,653.0243,414,185.7855,359,963.1427,191,757.95
净利润20,130,855.2526,484,41132,313,980.5918,033,541.24
每股收益
其他综合收益----
综合收益总额20,130,855.2526,484,41132,313,980.5918,033,541.24
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,161,203,746.482,060,733,376.882,411,024,788.942,369,668,276.48
非流动资产:
非流动资产合计5,720,382,167.135,742,251,643.815,737,373,955.225,681,597,921.58
资产总计7,881,585,913.617,802,985,020.698,148,398,744.168,051,266,198.06
流动负债:
流动负债合计2,967,102,104.963,051,667,437.923,525,689,886.493,324,943,731.65
非流动负债:
非流动负债合计2,227,772,538.882,012,772,614.21,910,648,300.12,027,774,120.72
负债合计5,194,874,643.845,064,440,052.125,436,338,186.595,352,717,852.37
所有者权益(或股东权益):
归属于母公司股东权益合计2,131,379,468.472,142,369,197.972,124,338,428.582,120,339,461.9
股东权益合计2,686,711,269.772,738,544,968.572,712,060,557.572,698,548,345.69
负债和股东权益合计7,881,585,913.617,802,985,020.698,148,398,744.168,051,266,198.06
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计680,109,360.58455,337,601.971,809,256,517.131,152,549,109.41
经营活动现金流出小计665,770,472.22419,111,833.221,554,510,955.621,126,441,973.21
经营活动产生的现金流量净额14,338,888.3636,225,768.75254,745,561.5126,107,136.2
投资活动产生的现金流量:
投资活动现金流入小计611,907.941001,592,594.691,260,839.69
投资活动现金流出小计139,815,316.8571,000,129.81246,991,598.4160,151,355.75
投资活动产生的现金流量净额-139,203,408.91-71,000,029.81-245,399,003.71-158,890,516.06
筹资活动产生的现金流量:
筹资活动现金流入小计1,467,908,723.09672,687,768.922,039,507,188.871,524,873,233.22
筹资活动现金流出小计1,509,697,840.6864,696,624.142,005,603,556.71,451,463,659
筹资活动产生的现金流量净额-41,789,117.51-192,008,855.2233,903,632.1773,409,574.22
汇率变动对现金及现金等价物的影响-1.39-0.715.224.84
现金及现金等价物净增加额-166,653,639.45-226,783,116.9843,250,205.19-59,373,800.8
期末现金及现金等价物余额288,668,132.93228,538,655.4455,321,772.38352,697,766.39
补充资料:
现金及现金等价物的净增加额-166,653,639.45-43,250,205.19-
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