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海印股份

(000861)

  

流通市值:14.87亿  总市值:15.56亿
流通股本:23.98亿   总股本:25.09亿

海印股份(000861)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-1.98亿元,每股收益-0.07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288951.17万元,未分配利润-77680.88万元。

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716041.42万元,负债427090.26万元。

利润表
报告期2025-12-312025-06-302024-12-312024-06-30
营业总收入610,728,645.53332,037,324.63803,211,597.68464,718,570.3
营业总成本741,292,861.68376,811,990.8899,530,517.4496,490,745.68
其他经营收益
营业利润-174,044,787.06-46,408,060.43-104,456,919.29-34,293,315.21
利润总额-177,205,397.06-48,137,525.83-104,830,442.18-35,152,156.54
净利润-198,243,713.22-62,976,821.01-180,312,499-52,160,243.73
每股收益
其他综合收益11,651,440.43160,790.98-22,734,925.84110,587.02
综合收益总额-186,592,272.79-62,816,030.03-203,047,424.84-52,049,656.71
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2,341,913,532.152,566,608,926.362,536,458,667.742,599,581,446.78
非流动资产:
非流动资产合计4,818,500,710.325,043,961,554.885,163,390,099.95,417,069,983.02
资产总计7,160,414,242.477,610,570,481.247,699,848,767.648,016,651,429.8
流动负债:
流动负债合计2,008,379,846.672,144,176,536.922,142,873,495.222,328,984,046.19
非流动负债:
非流动负债合计2,262,522,706.392,445,374,786.442,473,140,084.512,427,239,660.56
负债合计4,270,902,553.064,589,551,323.364,616,013,579.734,756,223,706.75
所有者权益(或股东权益):
归属于母公司股东权益合计2,854,219,758.512,971,649,496.843,029,446,624.483,188,231,270.35
股东权益合计2,889,511,689.413,021,019,157.883,083,835,187.913,260,427,723.05
负债和股东权益合计7,160,414,242.477,610,570,481.247,699,848,767.648,016,651,429.8
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897,804,266.57429,501,644.741,222,408,311.36737,453,816.48
经营活动现金流出小计649,904,838.28261,536,432.64753,231,516.47493,032,932.66
经营活动产生的现金流量净额247,899,428.29167,965,212.1469,176,794.89244,420,883.82
投资活动产生的现金流量:
投资活动现金流入小计140,407,308.23105,139,161.3477,720,002.9566,054,093.54
投资活动现金流出小计8,672,992.865,189,334.6570,596,362.632,294,526.34
投资活动产生的现金流量净额131,734,315.3799,949,826.697,123,640.3533,759,567.2
筹资活动产生的现金流量:
筹资活动现金流入小计511,659,822.36180,680,000835,560,000379,730,000
筹资活动现金流出小计879,806,986.3449,878,109.261,366,763,005.85668,805,087.79
筹资活动产生的现金流量净额-368,147,163.94-269,198,109.26-531,203,005.85-289,075,087.79
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11,486,579.72-1,283,070.47-54,902,570.61-10,894,636.77
期末现金及现金等价物余额41,021,765.5228,252,115.3329,535,185.873,543,119.64
补充资料:
现金及现金等价物的净增加额11,486,579.72-1,283,070.47-54,902,570.61-10,894,636.77
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