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恒天海龙

(000677)

  

流通市值:48.04亿  总市值:48.04亿
流通股本:8.64亿   总股本:8.64亿

恒天海龙(000677)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0.27亿元,每股收益0.02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117076.99万元,未分配利润-125615.02万元。

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219766.07万元,负债102689.08万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入262,418,025.761,055,021,919.14821,526,680.13547,211,973.47
营业总成本226,149,656.28906,463,971.84708,260,252.2472,339,670.88
营业利润36,221,104.93145,091,044.28109,100,778.8171,712,628.51
利润总额36,151,093.24145,298,222.47109,467,913.4272,050,102.69
净利润26,675,002.55106,301,404.480,712,561.3253,238,360.38
其他综合收益----
综合收益总额26,675,002.55106,301,404.480,712,561.3253,238,360.38
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,619,692,420.991,135,739,391.82893,888,118.82860,632,428.85
非流动资产合计577,968,246.52504,432,284.86487,597,933.72444,499,517.75
资产总计2,197,660,667.511,640,171,676.681,381,486,052.541,305,131,946.6
流动负债合计977,963,292.71494,322,109.68260,997,437.92213,556,128.65
非流动负债合计48,927,509.7837,310,956.1337,538,846.8336,100,251.1
负债合计1,026,890,802.49531,633,065.81298,536,284.75249,656,379.75
归属于母公司股东权益合计518,104,315.86505,070,367.03500,444,275.09487,360,669.17
股东权益合计1,170,769,865.021,108,538,610.871,082,949,767.791,055,475,566.85
负债和股东权益合计2,197,660,667.511,640,171,676.681,381,486,052.541,305,131,946.6
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1,116,340,226.341,506,227,609.88692,407,332.54366,628,422.67
经营活动现金流出小计1,093,595,356.341,330,522,591.72576,005,301.55283,714,017.08
经营活动产生的现金流量净额22,744,870175,705,018.16116,402,030.9982,914,405.59
投资活动现金流入小计4,153,411.16894,188.28894,188.28894,188.28
投资活动现金流出小计16,294,983.9643,152,197.0433,924,329.718,218,176.53
投资活动产生的现金流量净额-12,141,572.8-42,258,008.76-33,030,141.43-7,323,988.25
筹资活动现金流入小计----
筹资活动现金流出小计37,560,444.61115,330,194.0943,299,643.5343,299,643.53
筹资活动产生的现金流量净额-37,560,444.61-115,330,194.09-43,299,643.53-43,299,643.53
汇率变动对现金及现金等价物的影响1,142,387.664,160,934.163,175,298.912,658,456.93
现金及现金等价物净增加额-25,814,759.7522,277,749.4743,247,544.9434,949,230.74
期末现金及现金等价物余额319,299,868.93345,114,628.68366,084,424.15357,786,109.95
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