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海大集团

(002311)

  

流通市值:1015.63亿  总市值:1016.39亿
流通股本:16.63亿   总股本:16.64亿

海大集团(002311)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43.63亿元,每股收益2.49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2653378.95万元,未分配利润1817830.39万元。

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5081550.39万元,负债2428171.44万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入96,094,150,423.0958,830,895,138.8825,628,943,274.11114,601,056,662.29
营业总成本91,223,644,364.9555,788,629,664.5324,201,025,277.64108,813,860,835.95
其他经营收益
营业利润4,781,458,405.053,012,391,361.321,407,492,314.45,507,005,643.08
利润总额4,762,158,543.043,012,771,235.671,416,455,833.065,393,682,576.77
净利润4,363,353,390.062,769,223,768.961,326,964,544.144,676,095,598.27
每股收益
其他综合收益-846,512,733.3-620,193,124.64-686,134,531.4946,538,882.52
综合收益总额3,516,840,656.762,149,030,644.32640,830,012.654,722,634,480.79
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25,255,021,794.6125,597,279,438.7522,996,861,195.6123,489,116,125.37
非流动资产:
非流动资产合计25,560,482,088.5325,089,675,577.1524,868,812,652.9824,651,470,534.33
资产总计50,815,503,883.1450,686,955,015.947,865,673,848.5948,140,586,659.7
流动负债:
流动负债合计20,987,037,586.7321,437,722,537.2618,083,120,425.2918,534,787,077.24
非流动负债:
非流动负债合计3,294,676,769.313,491,288,989.623,991,761,306.664,509,365,912.53
负债合计24,281,714,356.0424,929,011,526.8822,074,881,731.9523,044,152,989.77
所有者权益(或股东权益):
归属于母公司股东权益合计25,268,666,518.4324,403,130,601.8824,546,869,155.4323,905,302,719.55
股东权益合计26,533,789,527.125,757,943,489.0225,790,792,116.6425,096,433,669.93
负债和股东权益合计50,815,503,883.1450,686,955,015.947,865,673,848.5948,140,586,659.7
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95,001,123,822.8958,538,496,629.125,087,380,586.81117,807,433,617.72
经营活动现金流出小计89,983,691,003.7255,490,406,546.5627,337,213,232.78109,811,178,242.67
经营活动产生的现金流量净额5,017,432,819.173,048,090,082.54-2,249,832,645.977,996,255,375.05
投资活动产生的现金流量:
投资活动现金流入小计11,474,559,000.247,648,239,972.414,083,732,750.0817,400,060,753.23
投资活动现金流出小计13,480,711,374.667,797,264,192.171,813,728,169.5123,805,566,731.01
投资活动产生的现金流量净额-2,006,152,374.42-149,024,219.762,270,004,580.57-6,405,505,977.78
筹资活动产生的现金流量:
筹资活动现金流入小计3,979,338,418.323,154,881,365.892,264,582,000.917,750,505,656.53
筹资活动现金流出小计7,655,452,859.046,041,728,051.272,504,698,617.2811,360,973,044.88
筹资活动产生的现金流量净额-3,676,114,440.72-2,886,846,685.38-240,116,616.37-3,610,467,388.35
汇率变动对现金及现金等价物的影响-37,484,117.49-25,149,217.58-7,810,329.97-20,585,936.88
现金及现金等价物净增加额-702,318,113.46-12,930,040.18-227,755,011.74-2,040,303,927.96
期末现金及现金等价物余额2,624,626,632.023,314,014,705.33,099,189,733.743,326,944,745.48
补充资料:
现金及现金等价物的净增加额--12,930,040.18--2,040,303,927.96
最新报告期:2025-09-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券陈佳2.963.624.722025-09-28
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