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海亮股份

(002203)

  

流通市值:199.28亿  总市值:206.52亿
流通股本:19.31亿   总股本:20.01亿

海亮股份(002203)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-30036900.20.40.6
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润3.19亿元,每股收益0.17元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-3006012018080859095
  • 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1670597.87万元,未分配利润883042.25万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-300200400600264288312336
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产4694639.53万元,负债3024041.66万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入20,531,229,116.2287,545,421,413.3268,121,223,228.0844,033,288,606.35
营业总成本20,200,846,624.1986,932,638,378.367,570,238,473.443,421,267,763.97
营业利润374,989,035.16609,354,817.12755,748,471.61648,401,546.53
利润总额386,182,613.74658,058,148.52763,484,737.05654,784,537.7
净利润318,580,826.12610,909,110.57783,662,459.61579,823,532.75
其他综合收益-237,139,059.7166,307,704.17-6,172,966.01-108,758,270.53
综合收益总额81,441,766.42777,216,814.74777,489,493.6471,065,262.22
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计30,204,540,519.5926,849,430,059.6926,841,222,278.7230,011,942,079.53
非流动资产合计16,741,854,782.4917,630,092,108.7718,036,801,788.9717,677,100,119.32
资产总计46,946,395,302.0844,479,522,168.4644,878,024,067.6947,689,042,198.85
流动负债合计23,320,391,232.7322,034,605,530.518,704,679,319.6521,266,342,801.33
非流动负债合计6,920,025,397.75,497,311,512.749,173,818,099.669,482,794,504.2
负债合计30,240,416,630.4327,531,917,043.2427,878,497,419.3130,749,137,305.53
归属于母公司股东权益合计14,150,940,511.2114,366,383,436.8514,361,798,599.6914,245,751,014.96
股东权益合计16,705,978,671.6516,947,605,125.2216,999,526,648.3816,939,904,893.32
负债和股东权益合计46,946,395,302.0844,479,522,168.4644,878,024,067.6947,689,042,198.85
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23,715,814,562.7199,562,121,732.4972,257,457,544.4449,214,371,515.07
经营活动现金流出小计26,260,941,768.39101,862,367,740.4475,605,352,088.6153,423,478,341.77
经营活动产生的现金流量净额-2,545,127,205.68-2,300,246,007.95-3,347,894,544.17-4,209,106,826.7
投资活动现金流入小计318,149,589.56254,126,870.18311,528,391.3746,563,538.48
投资活动现金流出小计255,744,680.091,347,622,869.181,300,604,697.351,269,941,455.11
投资活动产生的现金流量净额62,404,909.47-1,093,495,999-989,076,305.98-1,223,377,916.63
筹资活动现金流入小计8,144,732,575.826,398,836,885.5524,157,913,586.418,759,139,274.27
筹资活动现金流出小计5,674,984,486.9124,001,277,008.4220,999,435,031.3914,214,038,903.86
筹资活动产生的现金流量净额2,469,748,088.892,397,559,877.133,158,478,555.014,545,100,370.41
汇率变动对现金及现金等价物的影响-1,393,538.31-96,636,129.5-43,484,658.95-185,505,085.31
现金及现金等价物净增加额-14,367,745.63-1,092,818,259.32-1,221,976,954.09-1,072,889,458.23
期末现金及现金等价物余额3,996,162,657.454,010,530,403.083,881,371,708.314,030,459,204.17
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券敖翀0.580.630.742025-05-07
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