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海南发展

(002163)

  

流通市值:76.26亿  总市值:80.19亿
流通股本:8.04亿   总股本:8.45亿

海南发展(002163)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.18亿元,每股收益-0.02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年第一季度最新股东权益111218.17万元,未分配利润-84260.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产572456.74万元,负债461238.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入700,018,356.463,911,802,359.092,780,558,809.881,861,515,248.14
营业总成本716,217,925.364,008,490,538.282,885,516,819.781,911,173,030.14
营业利润-16,164,198.39-463,451,314.46-282,673,647.91-57,475,011.9
利润总额-16,095,977.64-464,019,500.48-282,616,509.88-57,397,739.88
净利润-18,125,508.08-466,903,481.63-308,547,818.45-54,356,712.91
其他综合收益----
综合收益总额-18,125,508.08-466,903,481.63-308,547,818.45-54,356,712.91
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,404,418,753.133,817,515,776.23,405,400,117.113,472,578,746.61
非流动资产合计2,320,148,668.382,333,430,568.212,469,424,971.932,657,252,304.57
资产总计5,724,567,421.516,150,946,344.415,874,825,089.046,129,831,051.18
流动负债合计3,611,086,301.344,067,943,206.213,573,085,908.763,566,809,240.61
非流动负债合计1,001,299,464.72952,766,643.491,014,714,576.181,022,165,610.71
负债合计4,612,385,766.065,020,709,849.74,587,800,484.944,588,974,851.32
归属于母公司股东权益合计1,055,955,614.941,070,474,675.691,213,861,148.921,403,416,174.95
股东权益合计1,112,181,655.451,130,236,494.711,287,024,604.11,540,856,199.86
负债和股东权益合计5,724,567,421.516,150,946,344.415,874,825,089.046,129,831,051.18
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计707,784,262.423,299,507,936.012,180,061,675.21,466,797,077.75
经营活动现金流出小计990,229,597.43,370,469,636.572,783,565,612.171,784,701,461.72
经营活动产生的现金流量净额-282,445,334.98-70,961,700.56-603,503,936.97-317,904,383.97
投资活动现金流入小计99.411,929,457.22,740,234.65458,169.92
投资活动现金流出小计5,608,841.4132,473,695.2726,386,584.0720,613,811.96
投资活动产生的现金流量净额-5,608,742.01-20,544,238.07-23,646,349.42-20,155,642.04
筹资活动现金流入小计124,700,000705,070,323.08535,000,000253,000,000
筹资活动现金流出小计179,904,047.21640,367,627.85449,421,685.84330,965,076.04
筹资活动产生的现金流量净额-55,204,047.2164,702,695.2385,578,314.16-77,965,076.04
汇率变动对现金及现金等价物的影响181,415.431,410,976.75506,303.61522,860.86
现金及现金等价物净增加额-343,076,708.77-25,392,266.65-541,065,668.62-415,502,241.19
期末现金及现金等价物余额643,526,161.75986,602,870.52470,929,468.55596,492,895.98
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