*ST海投
(000616)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：14.30亿 | | | 总股本：14.30亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 23,807,054.05 | 44,932,861.27 | 20,104,869.57 | 45,087,781.37 |
| 营业总成本 | 31,037,787.59 | 70,315,074.82 | 32,310,399.87 | 84,382,613.73 |
| 其他经营收益 | | | | |
| 营业利润 | 42,699,466.29 | -53,013,419.89 | -98,017,506.47 | -586,049,899.18 |
| 利润总额 | 42,624,099.52 | -54,214,138.57 | -98,789,716.58 | -572,868,293.45 |
| 净利润 | 41,848,109.55 | -54,214,138.57 | -98,789,716.58 | -572,868,293.45 |
| 每股收益 | | | | |
| 其他综合收益 | -70,214,239.16 | -129,837,767.23 | -3,832,315 | 67,432,846.6 |
| 综合收益总额 | -28,366,129.61 | -184,051,905.8 | -102,622,031.58 | -505,435,446.85 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 244,404,161.89 | 212,874,698.54 | 358,494,449.06 | 9,640,002.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,505,701,894.31 | 3,574,763,097.67 | 3,657,030,638.31 | 4,370,232,148.58 |
| 资产总计 | 3,750,106,056.2 | 3,787,637,796.21 | 4,015,525,087.37 | 4,379,872,150.6 |
| 流动负债: | | | | |
| 流动负债合计 | 249,972,656.56 | 196,451,654.13 | 309,652,600.22 | 401,477,643.75 |
| 非流动负债: | | | | |
| 非流动负债合计 | 525,231,110.35 | 530,398,019.31 | 563,794,880.78 | 590,671,426.4 |
| 负债合计 | 775,203,766.91 | 726,849,673.44 | 873,447,481 | 992,149,070.15 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,527,579,877.83 | 2,606,732,518.45 | 2,687,086,675.11 | 2,916,269,192.09 |
| 股东权益合计 | 2,974,902,289.29 | 3,060,788,122.77 | 3,142,077,606.37 | 3,387,723,080.45 |
| 负债和股东权益合计 | 3,750,106,056.2 | 3,787,637,796.21 | 4,015,525,087.37 | 4,379,872,150.6 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 21,765,431.73 | 52,647,518.38 | 26,664,087.59 | 42,964,594.13 |
| 经营活动现金流出小计 | 31,686,610.19 | 127,090,020.59 | 58,609,419.95 | 54,633,626.34 |
| 经营活动产生的现金流量净额 | -9,921,178.46 | -74,442,502.21 | -31,945,332.36 | -11,669,032.21 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 49,776,550.21 | 636,134,820.18 | 622,417,630.77 | 19,734,822.82 |
| 投资活动现金流出小计 | 62,502.33 | 18,194,503.29 | 5,243,072.37 | 8,818,765.03 |
| 投资活动产生的现金流量净额 | 49,714,047.88 | 617,940,316.89 | 617,174,558.4 | 10,916,057.79 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 3,500,000 | 3,500,000 | 3,800,000 |
| 筹资活动现金流出小计 | 2,201,353.5 | 355,045,419.7 | 240,214,001.5 | 4,684,906.57 |
| 筹资活动产生的现金流量净额 | -2,201,353.5 | -351,545,419.7 | -236,714,001.5 | -884,906.57 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 37,591,515.92 | 191,952,394.98 | 348,515,224.54 | -1,637,880.99 |
| 期末现金及现金等价物余额 | 240,137,173.12 | 195,608,786.88 | 352,171,616.44 | 3,656,391.9 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 30,654,645.6 | 191,952,394.98 | 348,515,224.54 | -1,637,880.99 |