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*ST围海

(002586)

  

流通市值:33.10亿  总市值:42.22亿
流通股本:8.97亿   总股本:11.44亿

*ST围海(002586)财务分析

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

    截至2025年半年度实现净利润0.06亿元,每股收益0.01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年半年度最新股东权益295654.12万元,未分配利润-263357.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产675832.98万元,负债380178.86万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入829,736,893.14286,289,494.952,482,803,101.051,355,807,024
营业总成本838,595,582.55312,427,100.432,558,806,977.981,460,303,682.95
其他经营收益
营业利润23,678,251.9915,248,486.96-187,880,809.17-78,572,690.83
利润总额22,561,787.6815,004,148.11-188,585,856.8-80,574,833.43
净利润6,314,777.574,734,942.1-184,076,725.08-92,916,713.35
每股收益
其他综合收益----
综合收益总额6,314,777.574,734,942.1-184,076,725.08-92,916,713.35
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,886,557,727.894,157,796,532.094,519,436,665.653,879,584,736.21
非流动资产:
非流动资产合计2,871,772,044.552,927,294,594.893,056,275,144.443,403,156,140.53
资产总计6,758,329,772.447,085,091,126.987,575,711,810.097,282,740,876.74
流动负债:
流动负债合计3,525,571,489.723,833,852,519.534,347,005,419.133,907,423,896.2
非流动负债:
非流动负债合计276,217,069.77282,217,069.77285,217,069.77338,944,811.96
负债合计3,801,788,559.494,116,069,589.34,632,222,488.94,246,368,708.16
所有者权益(或股东权益):
归属于母公司股东权益合计2,947,459,658.432,956,847,233.672,932,294,725.63,004,091,846.59
股东权益合计2,956,541,212.952,969,021,537.682,943,489,321.193,036,372,168.58
负债和股东权益合计6,758,329,772.447,085,091,126.987,575,711,810.097,282,740,876.74
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,073,912,422.52648,941,511.792,983,842,176.711,667,768,280.02
经营活动现金流出小计1,395,048,302.32981,685,129.673,043,877,823.911,860,822,627.83
经营活动产生的现金流量净额-321,135,879.8-332,743,617.88-60,035,647.2-193,054,347.81
投资活动产生的现金流量:
投资活动现金流入小计803,318,692.15765,631,366.42920,080,624.68802,544,101.19
投资活动现金流出小计139,247,169.4584,434,058.9687,566,988.91126,085,256.74
投资活动产生的现金流量净额664,071,522.7681,197,307.46832,513,635.77676,458,844.45
筹资活动产生的现金流量:
筹资活动现金流入小计563,500,000380,000,000859,551,083.33582,145,479.16
筹资活动现金流出小计888,316,237.08396,881,867.671,024,716,417.8662,386,782.96
筹资活动产生的现金流量净额-324,816,237.08-16,881,867.67-165,165,334.47-80,241,303.8
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18,119,405.82331,571,821.91607,312,654.1403,163,192.84
期末现金及现金等价物余额1,126,935,297.11,440,387,713.191,108,815,891.28903,842,546.77
补充资料:
现金及现金等价物的净增加额18,119,405.82-607,312,654.1-
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