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海利得

(002206)

  

流通市值:52.89亿  总市值:72.06亿
流通股本:8.53亿   总股本:11.62亿

海利得(002206)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4.17亿元,每股收益0.36元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益392813.55万元,未分配利润180497.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产760319.66万元,负债367506.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,414,908,818.662,921,404,408.231,453,007,356.695,901,237,793.44
营业总成本3,889,240,368.472,538,347,116.761,289,287,535.925,445,535,420.78
其他经营收益
营业利润477,052,125.41331,800,485.58155,911,588457,790,060.55
利润总额478,725,832.94332,246,813.68156,215,740.79459,395,757.1
净利润417,324,309.99297,574,489.98140,372,414.01411,755,150.04
每股收益
其他综合收益-53,571,418.82-37,049,242.01-8,326,179.06-16,569,235.51
综合收益总额363,752,891.17260,525,247.97132,046,234.95395,185,914.53
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4,256,310,874.83,922,261,100.723,830,524,906.843,841,496,444.97
非流动资产:
非流动资产合计3,346,885,757.013,349,746,118.373,431,878,118.493,508,960,136.63
资产总计7,603,196,631.817,272,007,219.097,262,403,025.337,350,456,581.6
流动负债:
流动负债合计2,845,978,716.242,663,283,780.022,576,805,418.472,976,841,022.87
非流动负债:
非流动负债合计829,082,440.98785,182,833.18781,825,654.87453,662,167.05
负债合计3,675,061,157.223,448,466,613.23,358,631,073.343,430,503,189.92
所有者权益(或股东权益):
归属于母公司股东权益合计3,916,315,458.623,811,436,174.53,893,634,058.413,910,498,105.86
股东权益合计3,928,135,474.593,823,540,605.893,903,771,951.993,919,953,391.68
负债和股东权益合计7,603,196,631.817,272,007,219.097,262,403,025.337,350,456,581.6
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5,223,087,650.543,294,783,213.861,643,181,871.296,143,590,891.42
经营活动现金流出小计4,496,281,168.272,819,999,547.161,547,052,554.815,496,004,425.69
经营活动产生的现金流量净额726,806,482.27474,783,666.796,129,316.48647,586,465.73
投资活动产生的现金流量:
投资活动现金流入小计2,731,129,105.591,465,058,260.15748,892,940.072,344,876,672.12
投资活动现金流出小计3,272,746,007.951,496,508,417.13941,248,070.712,414,243,418.71
投资活动产生的现金流量净额-541,616,902.36-31,450,156.98-192,355,130.64-69,366,746.59
筹资活动产生的现金流量:
筹资活动现金流入小计2,989,798,951.412,037,183,713.8838,102,800.814,564,169,732.82
筹资活动现金流出小计3,013,490,333.642,343,100,188.58908,478,584.724,952,186,417.75
筹资活动产生的现金流量净额-23,691,382.23-305,916,474.78-70,375,783.91-388,016,684.93
汇率变动对现金及现金等价物的影响23,278,704.0212,698,453.8810,877,03210,653,419.34
现金及现金等价物净增加额184,776,901.7150,115,488.82-155,724,566.07200,856,453.55
期末现金及现金等价物余额869,101,975.24834,440,562.36528,600,507.47684,325,073.54
补充资料:
现金及现金等价物的净增加额-150,115,488.82-200,856,453.55
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