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海陆重工

(002255)

  

流通市值:53.40亿  总市值:69.54亿
流通股本:6.38亿   总股本:8.31亿

海陆重工(002255)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.91亿元,每股收益0.23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426875.65万元,未分配利润108347.81万元。

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676191.02万元,负债249315.37万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,031,828,125.32466,891,117.162,788,686,090.261,778,592,381.69
营业总成本832,164,079.93386,124,708.952,358,749,115.161,525,163,145.53
其他经营收益
营业利润218,565,876.9582,997,420.39441,363,715.78276,964,139.42
利润总额215,031,726.481,237,379.1433,860,813.21268,709,067.9
净利润191,364,490.6673,768,842.45379,275,326.46232,136,533.19
每股收益
其他综合收益5,169,110.675,345.15-9,010,465.53-788,456.24
综合收益总额196,533,601.3373,774,187.6370,264,860.93231,348,076.95
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5,051,704,121.195,147,007,163.955,110,557,941.94,936,101,190.03
非流动资产:
非流动资产合计1,710,206,069.411,778,556,858.751,813,645,790.461,892,628,679.33
资产总计6,761,910,190.66,925,564,022.76,924,203,732.366,828,729,869.36
流动负债:
流动负债合计2,331,028,799.862,615,558,679.172,691,275,735.852,733,973,305.05
非流动负债:
非流动负债合计162,124,851.08164,008,217.6160,705,058.22161,450,409.99
负债合计2,493,153,650.942,779,566,896.772,851,980,794.072,895,423,715.04
所有者权益(或股东权益):
归属于母公司股东权益合计4,199,031,602.394,078,732,441.724,004,980,809.333,876,043,894.28
股东权益合计4,268,756,539.664,145,997,125.934,072,222,938.293,933,306,154.32
负债和股东权益合计6,761,910,190.66,925,564,022.76,924,203,732.366,828,729,869.36
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912,686,832.73468,752,606.792,838,167,001.391,872,268,341.59
经营活动现金流出小计771,219,337.99437,304,461.762,154,459,657.971,381,584,561.59
经营活动产生的现金流量净额141,467,494.7431,448,145.03683,707,343.42490,683,780
投资活动产生的现金流量:
投资活动现金流入小计61,049,380.95618,055.56588,669,307.4783,033,333.05
投资活动现金流出小计63,948,872.0624,111,020.8287,436,316.11,357,842,734.72
投资活动产生的现金流量净额-2,899,491.11-23,492,965.24301,232,991.3-574,809,401.67
筹资活动产生的现金流量:
筹资活动现金流入小计0-16,900,0006,900,000
筹资活动现金流出小计11,235,895.459,902,073.3372,096,568.6962,862,225.12
筹资活动产生的现金流量净额-11,235,895.45-9,902,073.33-55,196,568.69-55,962,225.12
汇率变动对现金及现金等价物的影响2,270,738.35750,929.45-2,048,918.33-329,982.17
现金及现金等价物净增加额129,602,846.53-1,195,964.09927,694,847.7-140,417,828.96
期末现金及现金等价物余额1,758,046,586.471,627,247,775.851,628,443,739.94560,331,063.28
补充资料:
现金及现金等价物的净增加额129,602,846.53-927,694,847.7-
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