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*ST海投

(000616)

  

流通市值:12.16亿  总市值:12.16亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.99亿元,每股收益-0.06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314207.76万元,未分配利润58284.97万元。

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401552.51万元,负债87344.75万元。

利润表
报告期2025-06-302024-12-312024-06-302023-12-31
营业总收入20,104,869.5745,087,781.3719,222,181.0736,227,490.6
营业总成本32,310,399.8784,382,613.7337,563,431.787,521,922.27
其他经营收益
营业利润-98,017,506.47-586,049,899.1817,923,607.71-591,622,972.93
利润总额-98,789,716.58-572,868,293.4517,611,404.94-657,434,941.87
净利润-98,789,716.58-572,868,293.4517,609,516.76-657,434,941.87
每股收益
其他综合收益-3,832,31567,432,846.622,802,049.5367,613,326.75
综合收益总额-102,622,031.58-505,435,446.8540,411,566.29-589,821,615.12
资产负债表
报告期2025-06-302024-12-312024-06-302023-12-31
流动资产:
流动资产合计358,494,449.069,640,002.0216,089,192.0728,995,563.98
非流动资产:
非流动资产合计3,657,030,638.314,370,232,148.584,917,297,094.934,859,838,948.22
资产总计4,015,525,087.374,379,872,150.64,933,386,2874,888,834,512.2
流动负债:
流动负债合计309,652,600.22401,477,643.75388,702,933.75380,332,698.64
非流动负债:
非流动负债合计563,794,880.78590,671,426.4611,596,678.42615,819,886.68
负债合计873,447,481992,149,070.151,000,299,612.17996,152,585.32
所有者权益(或股东权益):
归属于母公司股东权益合计2,687,086,675.112,916,269,192.093,461,860,219.953,431,545,033.18
股东权益合计3,142,077,606.373,387,723,080.453,933,086,674.833,892,681,926.88
负债和股东权益合计4,015,525,087.374,379,872,150.64,933,386,2874,888,834,512.2
现金流量表
报告期2025-06-302024-12-312024-06-302023-12-31
经营活动产生的现金流量:
经营活动现金流入小计26,664,087.5942,964,594.1321,196,512.0252,747,397.97
经营活动现金流出小计58,609,419.9554,633,626.3427,936,562.3265,813,823.19
经营活动产生的现金流量净额-31,945,332.36-11,669,032.21-6,740,050.3-13,066,425.22
投资活动产生的现金流量:
投资活动现金流入小计622,417,630.7719,734,822.8210,271,86023,444,573.91
投资活动现金流出小计5,243,072.378,818,765.034,199,642.749,896,134.73
投资活动产生的现金流量净额617,174,558.410,916,057.796,072,217.2613,548,439.18
筹资活动产生的现金流量:
筹资活动现金流入小计3,500,0003,800,000--
筹资活动现金流出小计240,214,001.54,684,906.57406,233.614,208,403.38
筹资活动产生的现金流量净额-236,714,001.5-884,906.57-406,233.61-4,208,403.38
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348,515,224.54-1,637,880.99-1,074,066.65-3,726,389.42
期末现金及现金等价物余额352,171,616.443,656,391.94,220,206.245,294,272.89
补充资料:
现金及现金等价物的净增加额348,515,224.54-1,637,880.99-1,074,066.65-3,726,389.42
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