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海峡股份

(002320)

  

流通市值:131.73亿  总市值:131.73亿
流通股本:22.29亿   总股本:22.29亿

海峡股份(002320)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润3.69亿元,每股收益0.05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663644.50万元,未分配利润156666.10万元。

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810026.54万元,负债146382.04万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,318,249,663.834,219,817,507.063,219,402,445.192,363,919,542.68
营业总成本841,092,385.142,846,475,083.652,081,100,717.131,439,449,667.69
营业利润472,260,427.811,394,739,524.141,131,858,611.71919,885,045.59
利润总额471,959,849.471,385,715,329.351,130,891,468.29919,903,309.52
净利润369,447,508.061,048,326,970.55869,699,142.3719,140,216.33
其他综合收益-0--
综合收益总额369,447,508.061,048,326,970.55869,699,142.3719,140,216.33
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,636,858,007.122,189,794,828.942,238,550,678.632,252,825,098.71
非流动资产合计5,463,407,351.065,579,002,523.545,538,201,571.615,569,920,899.26
资产总计8,100,265,358.187,768,797,352.487,776,752,250.247,822,745,997.97
流动负债合计811,107,873.66690,175,239.15752,522,484.1746,901,078.46
非流动负债合计652,712,512.99672,227,678.48645,219,660.84652,429,531.41
负债合计1,463,820,386.651,362,402,917.631,397,742,144.941,399,330,609.87
归属于母公司股东权益合计4,410,536,028.474,286,211,736.544,293,021,845.124,273,958,072.18
股东权益合计6,636,444,971.536,406,394,434.856,379,010,105.36,423,415,388.1
负债和股东权益合计8,100,265,358.187,768,797,352.487,776,752,250.247,822,745,997.97
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1,276,205,040.314,627,644,985.623,257,073,510.642,417,572,651.47
经营活动现金流出小计818,480,182.953,118,558,150.12,158,447,877.41,582,231,810.82
经营活动产生的现金流量净额457,724,857.361,509,086,835.521,098,625,633.24835,340,840.65
投资活动现金流入小计-10,698.647,160-
投资活动现金流出小计15,257,647.33276,851,467.67212,925,771.73121,373,168.39
投资活动产生的现金流量净额-15,257,647.33-276,840,769.03-212,918,611.73-121,373,168.39
筹资活动现金流入小计----
筹资活动现金流出小计182,015,075.11,046,881,022.81854,059,107.49623,177,220.54
筹资活动产生的现金流量净额-182,015,075.1-1,046,881,022.81-854,059,107.49-623,177,220.54
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额260,452,134.93185,365,043.6831,647,914.0290,790,451.72
期末现金及现金等价物余额2,091,031,580.181,830,015,445.251,676,298,315.591,735,440,853.29
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