当前位置:首页 - 行情中心 - 海安集团(001233) - 财务分析

海安集团

(001233)

  

流通市值:20.70亿  总市值:108.79亿
流通股本:3538.59万   总股本:1.86亿

海安集团(001233)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0.53亿元,每股收益0.29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2026年第一季度最新股东权益471698.21万元,未分配利润167736.67万元。

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

    截至2026年第一季度最新总资产590447.03万元,负债118748.81万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入474,235,070.542,232,180,657.281,618,625,030.661,079,510,975.43
营业总成本405,033,571.31,586,755,425.21,102,677,947.02705,759,970.59
其他经营收益
营业利润74,701,393.58663,221,467.99540,723,151.04394,904,666.05
利润总额74,476,802.57661,741,485.41540,419,986.58394,699,579.89
净利润53,129,534.29559,628,419.38462,152,463.6340,829,989.76
每股收益
其他综合收益-8,015,916.16-13,465,771.77-14,913,471.72-12,995,504.05
综合收益总额45,113,618.13546,162,647.61447,238,991.88327,834,485.71
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4,276,459,165.84,565,279,620.762,263,999,928.012,195,356,366.01
非流动资产:
非流动资产合计1,628,011,092.421,557,256,846.271,441,159,156.481,428,380,299.07
资产总计5,904,470,258.226,122,536,467.033,705,159,084.493,623,736,665.08
流动负债:
流动负债合计1,051,250,552.81,320,088,384.12723,938,958.84762,700,007.58
非流动负债:
非流动负债合计136,237,557.84131,399,432.94145,660,145.14145,772,834.77
负债合计1,187,488,110.641,451,487,817.06869,599,103.98908,472,842.35
所有者权益(或股东权益):
归属于母公司股东权益合计4,716,982,147.584,671,048,649.972,835,559,980.512,715,263,822.73
股东权益合计4,716,982,147.584,671,048,649.972,835,559,980.512,715,263,822.73
负债和股东权益合计5,904,470,258.226,122,536,467.033,705,159,084.493,623,736,665.08
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592,965,499.582,128,233,868.061,640,409,516.451,108,429,857.54
经营活动现金流出小计543,992,779.521,781,134,175.651,381,572,700.83960,348,478.71
经营活动产生的现金流量净额48,972,720.06347,099,692.41258,836,815.62148,081,378.83
投资活动产生的现金流量:
投资活动现金流入小计-50,559,812.27199,642.334,583.24
投资活动现金流出小计1,437,659,498.59222,123,410.94166,619,193.63114,495,825.92
投资活动产生的现金流量净额-1,437,659,498.59-171,563,598.67-166,419,551.33-114,461,242.68
筹资活动产生的现金流量:
筹资活动现金流入小计354,609,417.072,443,586,090.71260,593,465.78233,306,693.63
筹资活动现金流出小计633,059,850.54296,669,927.28262,051,345.88203,605,261.4
筹资活动产生的现金流量净额-278,450,433.472,146,916,163.43-1,457,880.129,701,432.23
汇率变动对现金及现金等价物的影响-3,500,264.3563,331,658.35-26,486,920.09-18,592,628.85
现金及现金等价物净增加额-1,670,637,476.352,385,783,915.5264,472,464.144,728,939.53
期末现金及现金等价物余额1,353,193,171.43,023,830,647.75702,519,196.33682,775,671.76
补充资料:
现金及现金等价物的净增加额-2,385,783,915.52-44,728,939.53
最新报告期:2026-05-10
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中泰证券何俊艺3.464.306.142026-05-10
TOP↑