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*ST围海

(002586)

  

流通市值:44.48亿  总市值:46.80亿
流通股本:10.88亿   总股本:11.44亿

*ST围海(002586)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)

    截至第三季度实现净利润0.36亿元,每股收益0.03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)

    截至第三季度最新股东权益298968.26万元,未分配利润-260437.35万元。

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658573.82万元,负债359605.56万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,289,672,545.79829,736,893.14286,289,494.952,482,803,101.05
营业总成本1,290,680,699.22838,595,582.55312,427,100.432,558,806,977.98
其他经营收益
营业利润52,099,592.0723,678,251.9915,248,486.96-187,880,809.17
利润总额50,843,780.3122,561,787.6815,004,148.11-188,585,856.8
净利润36,098,384.926,314,777.574,734,942.1-184,076,725.08
每股收益
其他综合收益----
综合收益总额36,098,384.926,314,777.574,734,942.1-184,076,725.08
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3,677,187,759.323,886,557,727.894,157,796,532.094,519,436,665.65
非流动资产:
非流动资产合计2,908,550,404.432,871,772,044.552,927,294,594.893,056,275,144.44
资产总计6,585,738,163.756,758,329,772.447,085,091,126.987,575,711,810.09
流动负债:
流动负债合计3,323,338,533.783,525,571,489.723,833,852,519.534,347,005,419.13
非流动负债:
非流动负债合计272,717,069.77276,217,069.77282,217,069.77285,217,069.77
负债合计3,596,055,603.553,801,788,559.494,116,069,589.34,632,222,488.9
所有者权益(或股东权益):
归属于母公司股东权益合计2,980,014,066.162,947,459,658.432,956,847,233.672,932,294,725.6
股东权益合计2,989,682,560.22,956,541,212.952,969,021,537.682,943,489,321.19
负债和股东权益合计6,585,738,163.756,758,329,772.447,085,091,126.987,575,711,810.09
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1,544,255,375.381,073,912,422.52648,941,511.792,983,842,176.71
经营活动现金流出小计1,950,703,009.931,395,048,302.32981,685,129.673,043,877,823.91
经营活动产生的现金流量净额-406,447,634.55-321,135,879.8-332,743,617.88-60,035,647.2
投资活动产生的现金流量:
投资活动现金流入小计843,092,897.23803,318,692.15765,631,366.42920,080,624.68
投资活动现金流出小计350,855,993.44139,247,169.4584,434,058.9687,566,988.91
投资活动产生的现金流量净额492,236,903.79664,071,522.7681,197,307.46832,513,635.77
筹资活动产生的现金流量:
筹资活动现金流入小计618,480,000563,500,000380,000,000859,551,083.33
筹资活动现金流出小计1,101,290,643.18888,316,237.08396,881,867.671,024,716,417.8
筹资活动产生的现金流量净额-482,810,643.18-324,816,237.08-16,881,867.67-165,165,334.47
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-397,021,373.9418,119,405.82331,571,821.91607,312,654.1
期末现金及现金等价物余额711,794,517.341,126,935,297.11,440,387,713.191,108,815,891.28
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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