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*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

*ST海投(000616)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年年度实现净利润-0.54亿元,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年年度最新股东权益306078.81万元,未分配利润60693.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产378763.78万元,负债72684.97万元。

利润表
报告期2025-12-312025-06-302024-12-312024-06-30
营业总收入44,932,861.2720,104,869.5745,087,781.3719,222,181.07
营业总成本70,315,074.8232,310,399.8784,382,613.7337,563,431.7
其他经营收益
营业利润-53,013,419.89-98,017,506.47-586,049,899.1817,923,607.71
利润总额-54,214,138.57-98,789,716.58-572,868,293.4517,611,404.94
净利润-54,214,138.57-98,789,716.58-572,868,293.4517,609,516.76
每股收益
其他综合收益-129,837,767.23-3,832,31567,432,846.622,802,049.53
综合收益总额-184,051,905.8-102,622,031.58-505,435,446.8540,411,566.29
资产负债表
报告期2025-12-312025-06-302024-12-312024-06-30
流动资产:
流动资产合计212,874,698.54358,494,449.069,640,002.0216,089,192.07
非流动资产:
非流动资产合计3,574,763,097.673,657,030,638.314,370,232,148.584,917,297,094.93
资产总计3,787,637,796.214,015,525,087.374,379,872,150.64,933,386,287
流动负债:
流动负债合计196,451,654.13309,652,600.22401,477,643.75388,702,933.75
非流动负债:
非流动负债合计530,398,019.31563,794,880.78590,671,426.4611,596,678.42
负债合计726,849,673.44873,447,481992,149,070.151,000,299,612.17
所有者权益(或股东权益):
归属于母公司股东权益合计2,606,732,518.452,687,086,675.112,916,269,192.093,461,860,219.95
股东权益合计3,060,788,122.773,142,077,606.373,387,723,080.453,933,086,674.83
负债和股东权益合计3,787,637,796.214,015,525,087.374,379,872,150.64,933,386,287
现金流量表
报告期2025-12-312025-06-302024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计52,647,518.3826,664,087.5942,964,594.1321,196,512.02
经营活动现金流出小计127,090,020.5958,609,419.9554,633,626.3427,936,562.32
经营活动产生的现金流量净额-74,442,502.21-31,945,332.36-11,669,032.21-6,740,050.3
投资活动产生的现金流量:
投资活动现金流入小计636,134,820.18622,417,630.7719,734,822.8210,271,860
投资活动现金流出小计18,194,503.295,243,072.378,818,765.034,199,642.74
投资活动产生的现金流量净额617,940,316.89617,174,558.410,916,057.796,072,217.26
筹资活动产生的现金流量:
筹资活动现金流入小计3,500,0003,500,0003,800,000-
筹资活动现金流出小计355,045,419.7240,214,001.54,684,906.57406,233.61
筹资活动产生的现金流量净额-351,545,419.7-236,714,001.5-884,906.57-406,233.61
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191,952,394.98348,515,224.54-1,637,880.99-1,074,066.65
期末现金及现金等价物余额195,608,786.88352,171,616.443,656,391.94,220,206.24
补充资料:
现金及现金等价物的净增加额191,952,394.98348,515,224.54-1,637,880.99-1,074,066.65
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