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海陆重工

(002255)

  

流通市值:75.79亿  总市值:98.71亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.20亿元,每股收益0.38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)

    截至第三季度最新股东权益432218.66万元,未分配利润117140.02万元。

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657343.15万元,负债225124.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,684,842,417.661,031,828,125.32466,891,117.162,788,686,090.26
营业总成本1,348,420,798.01832,164,079.93386,124,708.952,358,749,115.16
其他经营收益
营业利润364,798,454.88218,565,876.9582,997,420.39441,363,715.78
利润总额360,150,150.74215,031,726.481,237,379.1433,860,813.21
净利润319,663,445.21191,364,490.6673,768,842.45379,275,326.46
每股收益
其他综合收益4,476,461.135,169,110.675,345.15-9,010,465.53
综合收益总额324,139,906.34196,533,601.3373,774,187.6370,264,860.93
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4,856,888,408.945,051,704,121.195,147,007,163.955,110,557,941.9
非流动资产:
非流动资产合计1,716,543,062.41,710,206,069.411,778,556,858.751,813,645,790.46
资产总计6,573,431,471.346,761,910,190.66,925,564,022.76,924,203,732.36
流动负债:
流动负债合计2,092,230,003.672,331,028,799.862,615,558,679.172,691,275,735.85
非流动负债:
非流动负债合计159,014,899.33162,124,851.08164,008,217.6160,705,058.22
负债合计2,251,244,9032,493,153,650.942,779,566,896.772,851,980,794.07
所有者权益(或股东权益):
归属于母公司股东权益合计4,286,093,765.764,199,031,602.394,078,732,441.724,004,980,809.33
股东权益合计4,322,186,568.344,268,756,539.664,145,997,125.934,072,222,938.29
负债和股东权益合计6,573,431,471.346,761,910,190.66,925,564,022.76,924,203,732.36
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1,442,476,753.63912,686,832.73468,752,606.792,838,167,001.39
经营活动现金流出小计1,063,568,931.28771,219,337.99437,304,461.762,154,459,657.97
经营活动产生的现金流量净额378,907,822.35141,467,494.7431,448,145.03683,707,343.42
投资活动产生的现金流量:
投资活动现金流入小计77,907,951.5661,049,380.95618,055.56588,669,307.4
投资活动现金流出小计122,184,316.1563,948,872.0624,111,020.8287,436,316.1
投资活动产生的现金流量净额-44,276,364.59-2,899,491.11-23,492,965.24301,232,991.3
筹资活动产生的现金流量:
筹资活动现金流入小计108,222.020-16,900,000
筹资活动现金流出小计53,114,772.511,235,895.459,902,073.3372,096,568.69
筹资活动产生的现金流量净额-53,006,550.48-11,235,895.45-9,902,073.33-55,196,568.69
汇率变动对现金及现金等价物的影响1,687,840.032,270,738.35750,929.45-2,048,918.33
现金及现金等价物净增加额283,312,747.31129,602,846.53-1,195,964.09927,694,847.7
期末现金及现金等价物余额1,911,756,487.251,758,046,586.471,627,247,775.851,628,443,739.94
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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