当前位置:首页 - 行情中心 - 海南发展(002163) - 财务分析

海南发展

(002163)

  

流通市值:100.20亿  总市值:105.37亿
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2026年第一季度实现净利润0.02亿元,每股收益0.00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91851.38万元,未分配利润-130412.88万元。

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587811.42万元,负债495960.04万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入690,455,863.063,500,236,020.162,499,032,252.181,563,608,194.81
营业总成本697,917,328.193,545,279,196.092,554,001,820.111,595,887,547.5
其他经营收益
营业利润6,314,518.35-453,644,899.53-360,238,282.65-216,905,094.16
利润总额6,217,600.61-451,982,339.73-358,153,740.6-215,853,001.6
净利润2,068,881.98-456,485,970.88-361,842,026.57-218,828,051.08
每股收益
其他综合收益--00
综合收益总额2,068,881.98-456,485,970.88-361,842,026.57-218,828,051.08
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3,607,795,857.833,824,024,665.944,166,896,758.483,698,643,032.25
非流动资产:
非流动资产合计2,270,318,303.842,366,495,326.952,419,505,795.152,126,285,222.87
资产总计5,878,114,161.676,190,519,992.896,586,402,553.635,824,928,255.12
流动负债:
流动负债合计3,613,842,108.973,903,422,792.044,140,135,170.123,890,285,500.71
非流动负债:
非流动负债合计1,345,758,287.41,370,733,187.41,424,400,990.581,024,575,527.09
负债合计4,959,600,396.375,274,155,979.445,564,536,160.74,914,861,027.8
所有者权益(或股东权益):
归属于母公司股东权益合计594,470,191.39598,296,316.22704,332,668.29856,580,040.82
股东权益合计918,513,765.3916,364,013.451,021,866,392.93910,067,227.32
负债和股东权益合计5,878,114,161.676,190,519,992.896,586,402,553.635,824,928,255.12
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959,813,397.693,663,764,170.212,275,063,635.951,333,866,802.36
经营活动现金流出小计1,196,597,981.713,851,574,387.052,714,725,248.321,682,514,617.09
经营活动产生的现金流量净额-236,784,584.02-187,810,216.84-439,661,612.37-348,647,814.73
投资活动产生的现金流量:
投资活动现金流入小计85,140.55289,730,807.73289,424,221.85196,347.46
投资活动现金流出小计32,463,419.11234,990,934.99215,004,540.858,848,661.63
投资活动产生的现金流量净额-32,378,278.5654,739,872.7474,419,681-8,652,314.17
筹资活动产生的现金流量:
筹资活动现金流入小计267,000,0001,209,114,123.081,035,261,636.97629,270,323.08
筹资活动现金流出小计202,212,566.521,226,364,693.22736,585,350.21520,186,550.27
筹资活动产生的现金流量净额64,787,433.48-17,250,570.14298,676,286.76109,083,772.81
汇率变动对现金及现金等价物的影响-1,637,814.7-1,326,283.29-150,711.97-79,961.85
现金及现金等价物净增加额-206,013,243.8-151,647,197.53-66,716,356.58-248,296,317.94
期末现金及现金等价物余额628,942,429.19834,955,672.99919,886,513.94738,306,552.58
补充资料:
现金及现金等价物的净增加额--151,647,197.53--248,296,317.94
TOP↑