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海洋王

(002724)

  

流通市值:27.37亿  总市值:37.19亿
流通股本:5.68亿   总股本:7.71亿

海洋王(002724)财务分析

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

    截至2026年第一季度实现净利润-0.20亿元,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2026年第一季度最新股东权益277655.35万元,未分配利润141609.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产340362.86万元,负债62707.51万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入296,622,636.361,721,808,997.281,120,569,086.23805,907,476.72
营业总成本337,120,986.231,716,447,972.691,126,548,757.81758,766,568.79
其他经营收益
营业利润-11,188,124.16107,162,734.970,502,911.53106,230,207.06
利润总额-10,829,346.47107,049,817.4370,258,087.43106,485,622.27
净利润-19,652,320.6588,055,537.1249,739,384.8392,601,268.21
每股收益
其他综合收益327,294.58336,302.29165,188.64178,216.54
综合收益总额-19,325,026.0788,391,839.4149,904,573.4792,779,484.75
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,954,695,786.192,153,510,396.641,845,538,700.341,734,290,736.34
非流动资产:
非流动资产合计1,448,932,825.881,432,628,786.351,490,882,021.541,669,718,890.42
资产总计3,403,628,612.073,586,139,182.993,336,420,721.883,404,009,626.76
流动负债:
流动负债合计607,635,472.33772,485,139.79572,766,141.72629,315,690.69
非流动负债:
非流动负债合计19,439,612.9119,960,444.038,417,408.438,029,943.71
负债合计627,075,085.24792,445,583.82581,183,550.15637,345,634.4
所有者权益(或股东权益):
归属于母公司股东权益合计2,751,004,881.092,768,824,137.622,712,862,917.472,716,922,361.22
股东权益合计2,776,553,526.832,793,693,599.172,755,237,171.732,766,663,992.36
负债和股东权益合计3,403,628,612.073,586,139,182.993,336,420,721.883,404,009,626.76
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计370,870,313.161,914,146,812.781,232,023,368.79841,189,997.75
经营活动现金流出小计512,133,071.831,716,428,777.181,310,033,969.52908,476,633.04
经营活动产生的现金流量净额-141,262,758.67197,718,035.6-78,010,600.73-67,286,635.29
投资活动产生的现金流量:
投资活动现金流入小计72,408,948.2680,756,974.91503,836,532.24402,611,182.34
投资活动现金流出小计151,849,214.75900,140,639.51654,665,995.62502,330,918.25
投资活动产生的现金流量净额-79,440,266.55-219,383,664.6-150,829,463.38-99,719,735.91
筹资活动产生的现金流量:
筹资活动现金流入小计-65,015,813.3453,286,607.927,934,121
筹资活动现金流出小计5,415,715.693,777,816.590,405,604.5688,713,968.01
筹资活动产生的现金流量净额-5,415,715.6-28,762,003.16-37,118,996.66-60,779,847.01
汇率变动对现金及现金等价物的影响-1,774,486.62-1,730,731.96-1,084,142.8-392,508.93
现金及现金等价物净增加额-227,893,227.44-52,158,364.12-267,043,203.57-228,178,727.14
期末现金及现金等价物余额181,545,293.11409,438,520.55194,553,681.1233,418,157.53
补充资料:
现金及现金等价物的净增加额--52,158,364.12--228,178,727.14
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