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海陆重工

(002255)

  

流通市值:52.38亿  总市值:68.22亿
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年第一季度实现净利润0.74亿元,每股收益0.09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年第一季度最新股东权益414599.71万元,未分配利润96581.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产692556.40万元,负债277956.69万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入466,891,117.162,788,686,090.261,778,592,381.691,152,078,084.01
营业总成本386,124,708.952,358,749,115.161,525,163,145.531,016,470,207.85
营业利润82,997,420.39441,363,715.78276,964,139.42150,705,075.29
利润总额81,237,379.1433,860,813.21268,709,067.9145,013,271.87
净利润73,768,842.45379,275,326.46232,136,533.19124,570,349.58
其他综合收益5,345.15-9,010,465.53-788,456.24-2,864,907.19
综合收益总额73,774,187.6370,264,860.93231,348,076.95121,705,442.39
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,147,007,163.955,110,557,941.94,936,101,190.034,656,550,863.96
非流动资产合计1,778,556,858.751,813,645,790.461,892,628,679.331,868,703,329.97
资产总计6,925,564,022.76,924,203,732.366,828,729,869.366,525,254,193.93
流动负债合计2,615,558,679.172,691,275,735.852,733,973,305.052,486,953,186.45
非流动负债合计164,008,217.6160,705,058.22161,450,409.99164,616,813.16
负债合计2,779,566,896.772,851,980,794.072,895,423,715.042,651,569,999.61
归属于母公司股东权益合计4,078,732,441.724,004,980,809.333,876,043,894.283,811,624,213.25
股东权益合计4,145,997,125.934,072,222,938.293,933,306,154.323,873,684,194.32
负债和股东权益合计6,925,564,022.76,924,203,732.366,828,729,869.366,525,254,193.93
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468,752,606.792,838,167,001.391,872,268,341.591,161,697,573.05
经营活动现金流出小计437,304,461.762,154,459,657.971,381,584,561.59935,572,853.5
经营活动产生的现金流量净额31,448,145.03683,707,343.42490,683,780226,124,719.55
投资活动现金流入小计618,055.56588,669,307.4783,033,333.05409,664,938.23
投资活动现金流出小计24,111,020.8287,436,316.11,357,842,734.72668,797,285.77
投资活动产生的现金流量净额-23,492,965.24301,232,991.3-574,809,401.67-259,132,347.54
筹资活动现金流入小计-16,900,0006,900,0006,900,000
筹资活动现金流出小计9,902,073.3372,096,568.6962,862,225.1211,502,748.9
筹资活动产生的现金流量净额-9,902,073.33-55,196,568.69-55,962,225.12-4,602,748.9
汇率变动对现金及现金等价物的影响750,929.45-2,048,918.33-329,982.17-597,392.73
现金及现金等价物净增加额-1,195,964.09927,694,847.7-140,417,828.96-38,207,769.62
期末现金及现金等价物余额1,627,247,775.851,628,443,739.94560,331,063.28662,541,122.62
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