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海南高速

(000886)

  

流通市值:70.40亿  总市值:71.20亿
流通股本:9.78亿   总股本:9.89亿

海南高速(000886)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年半年度实现净利润-0.32亿元,每股收益-0.04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304318.68万元,未分配利润65712.68万元。

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384456.00万元,负债80137.32万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入170,648,349.8757,303,144.84232,757,305.96134,340,048.54
营业总成本214,082,916.5380,173,815.44310,953,450.67197,621,244.02
其他经营收益
营业利润-28,151,574.5-14,986,361.4661,663,864.5559,433,644.94
利润总额-31,889,272.84-15,071,584.4264,904,975.1558,255,088.92
净利润-31,667,310.64-14,639,528.6461,446,488.8838,521,548.28
每股收益
其他综合收益---13,524,273.42-
综合收益总额-31,667,310.64-14,639,528.6447,922,215.4638,521,548.28
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,020,230,585.952,065,148,993.172,153,156,318.091,924,383,024.75
非流动资产:
非流动资产合计1,824,329,435.441,782,938,944.841,718,269,836.31,601,187,626.41
资产总计3,844,560,021.393,848,087,938.013,871,426,154.393,525,570,651.16
流动负债:
流动负债合计424,057,848.74455,477,829.75644,167,876.09283,059,064.29
非流动负债:
非流动负债合计377,315,387.74339,348,035.6159,268,482.97165,431,724.1
负债合计801,373,236.48794,825,865.35803,436,359.06448,490,788.39
所有者权益(或股东权益):
归属于母公司股东权益合计3,003,168,475.813,017,955,397.333,031,618,433.423,042,255,589.14
股东权益合计3,043,186,784.913,053,262,072.663,067,989,795.333,077,079,862.77
负债和股东权益合计3,844,560,021.393,848,087,938.013,871,426,154.393,525,570,651.16
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计426,750,343.47277,048,816.42446,220,676.8253,084,101.69
经营活动现金流出小计478,022,232.34329,805,861.571,160,358,026.4890,107,026.64
经营活动产生的现金流量净额-51,271,888.87-52,757,045.15-714,137,349.6-637,022,924.95
投资活动产生的现金流量:
投资活动现金流入小计31,719,616.4231,711,736.421,653,302,434.931,439,546,373.35
投资活动现金流出小计190,682,250.86142,640,150.71,465,295,774.451,330,764,033.62
投资活动产生的现金流量净额-158,962,634.44-110,928,414.28188,006,660.48108,782,339.73
筹资活动产生的现金流量:
筹资活动现金流入小计234,688,447.77189,293,477.93197,151,689.87172,149,678.59
筹资活动现金流出小计29,294,186.144,168,068.5984,253,446.7256,885,575.48
筹资活动产生的现金流量净额205,394,261.63185,125,409.34112,898,243.15115,264,103.11
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-4,840,261.6821,439,949.91-413,232,445.97-412,976,482.11
期末现金及现金等价物余额365,268,947.91391,549,159.5370,109,209.59371,304,162
补充资料:
现金及现金等价物的净增加额-4,840,261.68--413,232,445.97-
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