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海南发展

(002163)

  

流通市值:96.35亿  总市值:101.31亿
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)

    截至第三季度实现净利润-3.62亿元,每股收益-0.43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)

    截至第三季度最新股东权益102186.64万元,未分配利润-119283.99万元。

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

    截至第三季度最新总资产658640.26万元,负债556453.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,499,032,252.181,563,608,194.81700,018,356.463,911,802,359.09
营业总成本2,554,001,820.111,595,887,547.5716,217,925.364,008,490,538.28
其他经营收益
营业利润-360,238,282.65-216,905,094.16-16,164,198.39-463,451,314.46
利润总额-358,153,740.6-215,853,001.6-16,095,977.64-464,019,500.48
净利润-361,842,026.57-218,828,051.08-18,125,508.08-466,903,481.63
每股收益
其他综合收益00--
综合收益总额-361,842,026.57-218,828,051.08-18,125,508.08-466,903,481.63
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4,166,896,758.483,698,643,032.253,404,418,753.133,817,515,776.2
非流动资产:
非流动资产合计2,419,505,795.152,126,285,222.872,320,148,668.382,333,430,568.21
资产总计6,586,402,553.635,824,928,255.125,724,567,421.516,150,946,344.41
流动负债:
流动负债合计4,140,135,170.123,890,285,500.713,611,086,301.344,067,943,206.21
非流动负债:
非流动负债合计1,424,400,990.581,024,575,527.091,001,299,464.72952,766,643.49
负债合计5,564,536,160.74,914,861,027.84,612,385,766.065,020,709,849.7
所有者权益(或股东权益):
归属于母公司股东权益合计704,332,668.29856,580,040.821,055,955,614.941,070,474,675.69
股东权益合计1,021,866,392.93910,067,227.321,112,181,655.451,130,236,494.71
负债和股东权益合计6,586,402,553.635,824,928,255.125,724,567,421.516,150,946,344.41
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2,275,063,635.951,333,866,802.36707,784,262.423,299,507,936.01
经营活动现金流出小计2,714,725,248.321,682,514,617.09990,229,597.43,370,469,636.57
经营活动产生的现金流量净额-439,661,612.37-348,647,814.73-282,445,334.98-70,961,700.56
投资活动产生的现金流量:
投资活动现金流入小计289,424,221.85196,347.4699.411,929,457.2
投资活动现金流出小计215,004,540.858,848,661.635,608,841.4132,473,695.27
投资活动产生的现金流量净额74,419,681-8,652,314.17-5,608,742.01-20,544,238.07
筹资活动产生的现金流量:
筹资活动现金流入小计1,035,261,636.97629,270,323.08124,700,000705,070,323.08
筹资活动现金流出小计736,585,350.21520,186,550.27179,904,047.21640,367,627.85
筹资活动产生的现金流量净额298,676,286.76109,083,772.81-55,204,047.2164,702,695.23
汇率变动对现金及现金等价物的影响-150,711.97-79,961.85181,415.431,410,976.75
现金及现金等价物净增加额-66,716,356.58-248,296,317.94-343,076,708.77-25,392,266.65
期末现金及现金等价物余额919,886,513.94738,306,552.58643,526,161.75986,602,870.52
补充资料:
现金及现金等价物的净增加额--248,296,317.94--25,392,266.65
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