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ST海龙

(000677)

  

流通市值:23.07亿  总市值:23.07亿
流通股本:8.64亿   总股本:8.64亿

ST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2026年第一季度实现净利润0.09亿元,每股收益0.01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2026年第一季度最新股东权益124522.04万元,未分配利润-126068.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产218804.29万元,负债94282.25万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入276,637,989.591,145,520,395.23828,831,660.71575,551,757.05
营业总成本263,059,750.971,014,121,025.89717,394,105.53490,897,158.51
其他经营收益
营业利润13,158,339.67132,784,190.98113,143,275.1483,941,022.31
利润总额13,151,164.82132,162,867.8113,150,935.7384,143,372.21
净利润8,901,692.1591,422,506.6482,359,836.5461,148,171.63
每股收益
其他综合收益----
综合收益总额8,901,692.1591,422,506.6482,359,836.5461,148,171.63
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,490,120,423.961,441,629,009.231,546,837,198.431,431,879,424.82
非流动资产:
非流动资产合计697,922,486.99699,166,109.41678,069,276.9621,872,475.39
资产总计2,188,042,910.952,140,795,118.642,224,906,475.332,053,751,900.21
流动负债:
流动负债合计887,151,213.12857,027,747.06923,338,573.41791,067,805.49
非流动负债:
非流动负债合计55,671,327.3448,481,464.2755,336,801.0757,664,658.78
负债合计942,822,540.46905,509,211.33978,675,374.48848,732,464.27
所有者权益(或股东权益):
归属于母公司股东权益合计513,565,077.93508,541,203.07507,818,148.78535,635,595.02
股东权益合计1,245,220,370.491,235,285,907.311,246,231,100.851,205,019,435.94
负债和股东权益合计2,188,042,910.952,140,795,118.642,224,906,475.332,053,751,900.21
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计754,842,564.75,643,291,864.083,788,257,803.712,362,532,310.08
经营活动现金流出小计828,173,416.315,543,133,043.623,745,160,014.192,313,870,309.74
经营活动产生的现金流量净额-73,330,851.61100,158,820.4643,097,789.5248,662,000.34
投资活动产生的现金流量:
投资活动现金流入小计----
投资活动现金流出小计1,136,372.16105,712,000.3634,950,944.8122,823,133.78
投资活动产生的现金流量净额-1,136,372.16-105,712,000.36-34,950,944.81-22,823,133.78
筹资活动产生的现金流量:
筹资活动现金流入小计19,384,600.0420,000,0002,001,10011,618,200
筹资活动现金流出小计6,554,820.2752,866,685.741,011,945.182,276,726.63
筹资活动产生的现金流量净额12,829,779.77-32,866,685.74989,154.829,341,473.37
汇率变动对现金及现金等价物的影响-1,144,974.32,180,655.412,205,488.322,016,421.52
现金及现金等价物净增加额-62,782,418.3-36,239,210.2311,341,487.8537,196,761.45
期末现金及现金等价物余额246,093,000.15308,875,418.45356,456,116.53382,311,390.13
补充资料:
现金及现金等价物的净增加额--36,239,210.23-37,196,761.45
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