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中国海诚

(002116)

  

流通市值:44.57亿  总市值:45.14亿
流通股本:4.60亿   总股本:4.66亿

中国海诚(002116)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0.41亿元,每股收益0.09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281559.58万元,未分配利润159077.88万元。

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592153.49万元,负债310593.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入958,603,762.136,957,040,228.124,320,143,364.722,744,749,125.68
营业总成本922,591,0046,551,339,560.464,086,831,438.882,608,915,444.5
其他经营收益
营业利润50,152,288.17390,129,308.64276,842,548.12184,614,182.47
利润总额50,319,027.93392,992,217.2274,078,559.84182,702,244.76
净利润41,168,978.75340,510,182.98234,874,224.78152,265,534.32
每股收益
其他综合收益3,294,342.7-1,710,390.98-2,602,870.83-3,328,587.68
综合收益总额44,463,321.45338,799,792232,271,353.95148,936,946.64
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5,296,890,573.925,516,412,791.665,933,047,503.255,753,540,924.77
非流动资产:
非流动资产合计624,644,361.59621,767,374.22621,489,279.05616,513,498.22
资产总计5,921,534,935.516,138,180,165.886,554,536,782.36,370,054,422.99
流动负债:
流动负债合计3,096,110,920.573,356,947,578.343,875,644,450.493,769,295,617.9
非流动负债:
非流动负债合计9,828,218.4111,028,543.1434,534,793.8341,061,224.89
负债合计3,105,939,138.983,367,976,121.483,910,179,244.323,810,356,842.79
所有者权益(或股东权益):
归属于母公司股东权益合计2,815,595,796.532,770,204,044.42,644,357,537.982,559,697,580.2
股东权益合计2,815,595,796.532,770,204,044.42,644,357,537.982,559,697,580.2
负债和股东权益合计5,921,534,935.516,138,180,165.886,554,536,782.36,370,054,422.99
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1,282,113,972.017,133,068,512.394,774,028,274.643,016,624,149.82
经营活动现金流出小计1,551,004,001.97,246,893,039.844,879,687,644.863,243,106,698.97
经营活动产生的现金流量净额-268,890,029.89-113,824,527.45-105,659,370.22-226,482,549.15
投资活动产生的现金流量:
投资活动现金流入小计21,051,438.669,991,983.6248,810,637.1247,429,201.12
投资活动现金流出小计23,432,805.42111,104,522.8584,758,516.4855,875,325.57
投资活动产生的现金流量净额-2,381,366.82-41,112,539.23-35,947,879.36-8,446,124.45
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计5,904,702.87171,650,292.49164,858,599.63156,662,021.33
筹资活动产生的现金流量净额-5,904,702.87-171,650,292.49-164,858,599.63-156,662,021.33
汇率变动对现金及现金等价物的影响-3,925,197.171,748,438.214,899,567.56,617,820.59
现金及现金等价物净增加额-281,101,296.75-324,838,920.96-301,566,281.71-384,972,874.34
期末现金及现金等价物余额2,667,655,505.122,948,756,801.872,972,029,441.122,888,622,848.49
补充资料:
现金及现金等价物的净增加额--324,838,920.96--384,972,874.34
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中国银河龙天光0.780.830.872026-04-27
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