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恒天海龙

(000677)

  

流通市值:39.48亿  总市值:39.48亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.82亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益124623.11万元,未分配利润-126643.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产222490.65万元,负债97867.54万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入828,831,660.71575,551,757.05262,418,025.761,055,021,919.14
营业总成本717,394,105.53490,897,158.51226,149,656.28906,463,971.84
其他经营收益
营业利润113,143,275.1483,941,022.3136,221,104.93145,091,044.28
利润总额113,150,935.7384,143,372.2136,151,093.24145,298,222.47
净利润82,359,836.5461,148,171.6326,675,002.55106,301,404.4
每股收益
其他综合收益----
综合收益总额82,359,836.5461,148,171.6326,675,002.55106,301,404.4
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,546,837,198.431,431,879,424.821,619,692,420.991,135,739,391.82
非流动资产:
非流动资产合计678,069,276.9621,872,475.39577,968,246.52504,432,284.86
资产总计2,224,906,475.332,053,751,900.212,197,660,667.511,640,171,676.68
流动负债:
流动负债合计923,338,573.41791,067,805.49977,963,292.71494,322,109.68
非流动负债:
非流动负债合计55,336,801.0757,664,658.7848,927,509.7837,310,956.13
负债合计978,675,374.48848,732,464.271,026,890,802.49531,633,065.81
所有者权益(或股东权益):
归属于母公司股东权益合计507,818,148.78535,635,595.02518,104,315.86505,070,367.03
股东权益合计1,246,231,100.851,205,019,435.941,170,769,865.021,108,538,610.87
负债和股东权益合计2,224,906,475.332,053,751,900.212,197,660,667.511,640,171,676.68
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,788,257,803.712,362,532,310.081,116,340,226.341,506,227,609.88
经营活动现金流出小计3,745,160,014.192,313,870,309.741,093,595,356.341,330,522,591.72
经营活动产生的现金流量净额43,097,789.5248,662,000.3422,744,870175,705,018.16
投资活动产生的现金流量:
投资活动现金流入小计--4,153,411.16894,188.28
投资活动现金流出小计34,950,944.8122,823,133.7816,294,983.9643,152,197.04
投资活动产生的现金流量净额-34,950,944.81-22,823,133.78-12,141,572.8-42,258,008.76
筹资活动产生的现金流量:
筹资活动现金流入小计2,001,10011,618,200--
筹资活动现金流出小计1,011,945.182,276,726.6337,560,444.61115,330,194.09
筹资活动产生的现金流量净额989,154.829,341,473.37-37,560,444.61-115,330,194.09
汇率变动对现金及现金等价物的影响2,205,488.322,016,421.521,142,387.664,160,934.16
现金及现金等价物净增加额11,341,487.8537,196,761.45-25,814,759.7522,277,749.47
期末现金及现金等价物余额356,456,116.53382,311,390.13319,299,868.93345,114,628.68
补充资料:
现金及现金等价物的净增加额-37,196,761.45-22,277,749.47
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