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海大集团

(002311)

  

流通市值:1007.65亿  总市值:1008.40亿
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
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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13.27亿元,每股收益0.77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2579079.21万元,未分配利润1748101.72万元。

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4786567.38万元,负债2207488.17万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入25,628,943,274.11114,601,056,662.2984,860,629,741.8152,295,799,651.78
营业总成本24,201,025,277.64108,813,860,835.9580,673,814,740.649,898,952,119.09
营业利润1,407,492,314.45,507,005,643.084,298,731,490.412,551,197,271.86
利润总额1,416,455,833.065,393,682,576.774,263,720,881.012,520,944,860.57
净利润1,326,964,544.144,676,095,598.273,790,348,531.732,227,923,806.52
其他综合收益-686,134,531.4946,538,882.52-404,866,991.28-946,512,744.2
综合收益总额640,830,012.654,722,634,480.793,385,481,540.451,281,411,062.32
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计22,996,861,195.6123,489,116,125.3728,042,951,368.0624,560,357,099.29
非流动资产合计24,868,812,652.9824,651,470,534.3324,777,906,420.0724,634,358,810.22
资产总计47,865,673,848.5948,140,586,659.752,820,857,788.1349,194,715,909.51
流动负债合计18,083,120,425.2918,534,787,077.2424,764,315,295.5622,857,045,212.46
非流动负债合计3,991,761,306.664,509,365,912.534,603,666,960.034,811,568,199.47
负债合计22,074,881,731.9523,044,152,989.7729,367,982,255.5927,668,613,411.93
归属于母公司股东权益合计24,546,869,155.4323,905,302,719.5522,189,928,391.7320,137,671,013.92
股东权益合计25,790,792,116.6425,096,433,669.9323,452,875,532.5421,526,102,497.58
负债和股东权益合计47,865,673,848.5948,140,586,659.752,820,857,788.1349,194,715,909.51
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25,087,380,586.81117,807,433,617.7284,728,491,189.8452,180,623,410.72
经营活动现金流出小计27,337,213,232.78109,811,178,242.6776,914,624,940.6450,279,476,011.26
经营活动产生的现金流量净额-2,249,832,645.977,996,255,375.057,813,866,249.21,901,147,399.46
投资活动现金流入小计4,083,732,750.0817,400,060,753.235,318,525,932.542,766,901,839.63
投资活动现金流出小计1,813,728,169.5123,805,566,731.0111,067,842,773.444,868,818,403.75
投资活动产生的现金流量净额2,270,004,580.57-6,405,505,977.78-5,749,316,840.9-2,101,916,564.12
筹资活动现金流入小计2,264,582,000.917,750,505,656.536,851,382,833.96,626,432,510.98
筹资活动现金流出小计2,504,698,617.2811,360,973,044.888,791,610,684.897,215,726,619.73
筹资活动产生的现金流量净额-240,116,616.37-3,610,467,388.35-1,940,227,850.99-589,294,108.75
汇率变动对现金及现金等价物的影响-7,810,329.97-20,585,936.88-26,495,575.04-37,097,854.42
现金及现金等价物净增加额-227,755,011.74-2,040,303,927.9697,825,982.27-827,161,127.83
期末现金及现金等价物余额3,099,189,733.743,326,944,745.485,465,074,655.714,540,087,545.61
最新报告期:2025-05-15
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2.973.524.722025-05-15
兴业证券曹心蕊,纪宇泽2.943.273.942025-04-29
东兴证券程诗月3.053.483.962025-04-25
国海证券王思言,程一胜2.993.614.532025-04-25
山西证券张彦博,陈振志3.223.784.302025-04-25
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