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C海安

(001233)

  

流通市值:27.14亿  总市值:142.64亿
流通股本:3538.59万   总股本:1.86亿

C海安(001233)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4.62亿元,每股收益3.31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283556.00万元,未分配利润192195.45万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产370515.91万元,负债86959.91万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,618,625,030.661,079,510,975.43468,131,4002,299,892,971.77
营业总成本1,102,677,947.02705,759,970.59-1,525,876,282.29
其他经营收益
营业利润540,723,151.04394,904,666.05164,451,900809,476,434.15
利润总额540,419,986.58394,699,579.89164,282,800808,812,921.23
净利润462,152,463.6340,829,989.76-679,048,414.57
每股收益
其他综合收益-14,913,471.72-12,995,504.05-6,509,981.38
综合收益总额447,238,991.88327,834,485.71-685,558,395.95
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2,263,999,928.012,195,356,366.01-1,865,850,528.54
非流动资产:
非流动资产合计1,441,159,156.481,428,380,299.07-1,416,930,510.71
资产总计3,705,159,084.493,623,736,665.083,383,465,2003,282,781,039.25
流动负债:
流动负债合计723,938,958.84762,700,007.58-722,320,124.06
非流动负债:
非流动负债合计145,660,145.14145,772,834.77-173,530,308.43
负债合计869,599,103.98908,472,842.35-895,850,432.49
所有者权益(或股东权益):
归属于母公司股东权益合计2,835,559,980.512,715,263,822.732,523,258,3002,386,930,606.76
股东权益合计2,835,559,980.512,715,263,822.73-2,386,930,606.76
负债和股东权益合计3,705,159,084.493,623,736,665.08-3,282,781,039.25
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1,640,409,516.451,108,429,857.54-2,078,647,016.65
经营活动现金流出小计1,381,572,700.83960,348,478.71-1,600,306,013.64
经营活动产生的现金流量净额258,836,815.62148,081,378.836,468,700478,341,003.01
投资活动产生的现金流量:
投资活动现金流入小计199,642.334,583.24-107,897,430.68
投资活动现金流出小计166,619,193.63114,495,825.92-444,617,301.2
投资活动产生的现金流量净额-166,419,551.33-114,461,242.68--336,719,870.52
筹资活动产生的现金流量:
筹资活动现金流入小计260,593,465.78233,306,693.63-194,735,830.25
筹资活动现金流出小计262,051,345.88203,605,261.4-281,543,276.88
筹资活动产生的现金流量净额-1,457,880.129,701,432.23--86,807,446.63
汇率变动对现金及现金等价物的影响-26,486,920.09-18,592,628.85--4,106,684.58
现金及现金等价物净增加额64,472,464.144,728,939.53-50,707,001.28
期末现金及现金等价物余额702,519,196.33682,775,671.76-638,046,732.23
补充资料:
现金及现金等价物的净增加额-44,728,939.53-50,707,001.28
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