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中国海诚

(002116)

  

流通市值:48.09亿  总市值:48.98亿
流通股本:4.58亿   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)

    截至第三季度实现净利润2.35亿元,每股收益0.51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264435.75万元,未分配利润145532.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产655453.68万元,负债391017.92万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,320,143,364.722,744,749,125.681,049,346,048.166,821,450,241.28
营业总成本4,086,831,438.882,608,915,444.51,012,598,043.946,424,132,611.98
其他经营收益
营业利润276,842,548.12184,614,182.4752,232,454.42374,616,902.93
利润总额274,078,559.84182,702,244.7650,811,322.4375,276,735.2
净利润234,874,224.78152,265,534.3245,547,942.92335,354,059.79
每股收益
其他综合收益-2,602,870.83-3,328,587.68-893,238.97-489,471.65
综合收益总额232,271,353.95148,936,946.6444,654,703.95334,864,588.14
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5,933,047,503.255,753,540,924.775,698,812,695.155,663,125,859.53
非流动资产:
非流动资产合计621,489,279.05616,513,498.22602,694,932.5593,418,770.06
资产总计6,554,536,782.36,370,054,422.996,301,507,627.656,256,544,629.59
流动负债:
流动负债合计3,875,644,450.493,769,295,617.93,660,856,372.673,675,071,223.93
非流动负债:
非流动负债合计34,534,793.8341,061,224.8945,742,367.433,424,210.78
负债合计3,910,179,244.323,810,356,842.793,706,598,740.073,708,495,434.71
所有者权益(或股东权益):
归属于母公司股东权益合计2,644,357,537.982,559,697,580.22,594,908,887.582,548,049,194.88
股东权益合计2,644,357,537.982,559,697,580.22,594,908,887.582,548,049,194.88
负债和股东权益合计6,554,536,782.36,370,054,422.996,301,507,627.656,256,544,629.59
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4,774,028,274.643,016,624,149.821,543,241,006.136,322,046,922.9
经营活动现金流出小计4,879,687,644.863,243,106,698.971,724,796,026.846,044,868,918.02
经营活动产生的现金流量净额-105,659,370.22-226,482,549.15-181,555,020.71277,178,004.88
投资活动产生的现金流量:
投资活动现金流入小计48,810,637.1247,429,201.1226,071.1216,142,571.19
投资活动现金流出小计84,758,516.4855,875,325.5724,021,958.64120,834,407.61
投资活动产生的现金流量净额-35,947,879.36-8,446,124.45-23,995,887.52-104,691,836.42
筹资活动产生的现金流量:
筹资活动现金流入小计---66,495,086.95
筹资活动现金流出小计164,858,599.63156,662,021.335,648,280.26150,547,093.21
筹资活动产生的现金流量净额-164,858,599.63-156,662,021.33-5,648,280.26-84,052,006.26
汇率变动对现金及现金等价物的影响4,899,567.56,617,820.592,224,040.54981,136.26
现金及现金等价物净增加额-301,566,281.71-384,972,874.34-208,975,147.9589,415,298.46
期末现金及现金等价物余额2,972,029,441.122,888,622,848.493,064,620,574.883,273,595,722.83
补充资料:
现金及现金等价物的净增加额--384,972,874.34-89,415,298.46
最新报告期:2025-08-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河龙天光0.760.820.902025-08-13
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