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*ST海源

(002529)

  

流通市值:18.38亿  总市值:18.38亿
流通股本:2.60亿   总股本:2.60亿

*ST海源(002529)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-0.90亿元,每股收益-0.35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19332.91万元,未分配利润-126848.20万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产79627.20万元,负债60294.29万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入277,687,470.67206,146,416.0296,436,346.06187,428,727.82
营业总成本350,888,151.78263,035,706.13118,785,368.68298,753,995.85
其他经营收益
营业利润-88,823,306.43-61,002,955.61-22,919,061.52-154,760,628.14
利润总额-90,366,755.83-65,749,054.04-23,285,864.37-160,016,485.51
净利润-90,366,359.22-65,748,462.85-23,286,836.04-159,879,143.36
每股收益
其他综合收益----
综合收益总额-90,366,359.22-65,748,462.85-23,286,836.04-159,879,143.36
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252,851,294314,307,182.91297,436,454.15280,220,613.37
非流动资产:
非流动资产合计543,420,698.62563,929,799.35577,216,761.96591,566,729.71
资产总计796,271,992.62878,236,982.26874,653,216.11871,787,343.08
流动负债:
流动负债合计470,965,057.22579,964,385.63533,438,761.17501,224,606.86
非流动负债:
非流动负债合计131,977,840.272,345,054.5873,157,190.9279,553,039.47
负债合计602,942,897.42652,309,440.21606,595,952.09580,777,646.33
所有者权益(或股东权益):
归属于母公司股东权益合计193,329,095.2225,927,542.05268,057,264.02291,009,696.75
股东权益合计193,329,095.2225,927,542.05268,057,264.02291,009,696.75
负债和股东权益合计796,271,992.62878,236,982.26874,653,216.11871,787,343.08
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287,694,602.1104,394,145.0686,732,985.68187,632,508.76
经营活动现金流出小计278,228,430.83127,203,292.0168,488,813.45217,606,442.35
经营活动产生的现金流量净额9,466,171.27-22,809,146.9518,244,172.23-29,973,933.59
投资活动产生的现金流量:
投资活动现金流入小计6,869,2814,2814,28139,778,620.04
投资活动现金流出小计806,917.56247,250.7459,50025,945,191.93
投资活动产生的现金流量净额6,062,363.44-242,969.74-55,21913,833,428.11
筹资活动产生的现金流量:
筹资活动现金流入小计108,862,646.7492,302,716.971,851,420.59195,181,039.12
筹资活动现金流出小计120,591,622.6170,143,599.3310,347,572.92204,060,994.22
筹资活动产生的现金流量净额-11,728,975.8722,159,117.64-8,496,152.33-8,879,955.1
汇率变动对现金及现金等价物的影响-476.94-14.87-12.855,801.01
现金及现金等价物净增加额3,799,081.9-893,013.929,692,788.05-25,014,659.57
期末现金及现金等价物余额7,807,843.593,115,747.7713,701,549.744,008,761.69
补充资料:
现金及现金等价物的净增加额--893,013.92--25,014,659.57
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