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海亮股份

(002203)

  

流通市值:270.28亿  总市值:279.18亿
流通股本:21.28亿   总股本:21.98亿

海亮股份(002203)财务分析

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

    截至2025年半年度实现净利润6.87亿元,每股收益0.36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年半年度最新股东权益1677785.49万元,未分配利润885125.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产4738077.14万元,负债3060291.65万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入44,534,037,046.9320,531,229,116.2287,545,421,413.3268,121,223,228.08
营业总成本43,594,518,718.9120,200,846,624.1986,932,638,378.367,570,238,473.4
其他经营收益
营业利润801,379,708.64374,989,035.16609,354,817.12755,748,471.61
利润总额815,382,860.99386,182,613.74658,058,148.52763,484,737.05
净利润686,909,708.78318,580,826.12610,909,110.57783,662,459.61
每股收益
其他综合收益-182,493,874.28-237,139,059.7166,307,704.17-6,172,966.01
综合收益总额504,415,834.581,441,766.42777,216,814.74777,489,493.6
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计30,788,567,35030,204,540,519.5926,849,430,059.6926,841,222,278.72
非流动资产:
非流动资产合计16,592,204,010.3116,741,854,782.4917,630,092,108.7718,036,801,788.97
资产总计47,380,771,360.3146,946,395,302.0844,479,522,168.4644,878,024,067.69
流动负债:
流动负债合计24,739,336,784.2423,320,391,232.7322,034,605,530.518,704,679,319.65
非流动负债:
非流动负债合计5,863,579,717.816,920,025,397.75,497,311,512.749,173,818,099.66
负债合计30,602,916,502.0530,240,416,630.4327,531,917,043.2427,878,497,419.31
所有者权益(或股东权益):
归属于母公司股东权益合计14,256,554,704.6514,150,940,511.2114,366,383,436.8514,361,798,599.69
股东权益合计16,777,854,858.2616,705,978,671.6516,947,605,125.2216,999,526,648.38
负债和股东权益合计47,380,771,360.3146,946,395,302.0844,479,522,168.4644,878,024,067.69
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计48,563,087,593.123,715,814,562.7199,562,121,732.4972,257,457,544.44
经营活动现金流出小计49,735,986,671.8526,260,941,768.39101,862,367,740.4475,605,352,088.61
经营活动产生的现金流量净额-1,172,899,078.75-2,545,127,205.68-2,300,246,007.95-3,347,894,544.17
投资活动产生的现金流量:
投资活动现金流入小计551,829,005.34318,149,589.56254,126,870.18311,528,391.37
投资活动现金流出小计603,879,495.27255,744,680.091,347,622,869.181,300,604,697.35
投资活动产生的现金流量净额-52,050,489.9362,404,909.47-1,093,495,999-989,076,305.98
筹资活动产生的现金流量:
筹资活动现金流入小计15,680,100,481.58,144,732,575.826,398,836,885.5524,157,913,586.4
筹资活动现金流出小计14,039,386,106.075,674,984,486.9124,001,277,008.4220,999,435,031.39
筹资活动产生的现金流量净额1,640,714,375.432,469,748,088.892,397,559,877.133,158,478,555.01
汇率变动对现金及现金等价物的影响-17,175,680.51-1,393,538.31-96,636,129.5-43,484,658.95
现金及现金等价物净增加额398,589,126.24-14,367,745.63-1,092,818,259.32-1,221,976,954.09
期末现金及现金等价物余额4,409,119,529.323,996,162,657.454,010,530,403.083,881,371,708.31
补充资料:
现金及现金等价物的净增加额398,589,126.24--1,092,818,259.32-
最新报告期:2025-09-08
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,拜俊飞0.691.061.262025-09-08
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