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海洋王

(002724)

  

流通市值:42.02亿  总市值:56.71亿
流通股本:5.72亿   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2025年半年度实现净利润0.93亿元,每股收益0.12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276666.40万元,未分配利润144532.92万元。

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340400.96万元,负债63734.56万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入805,907,476.72331,877,067.31,713,896,295.941,093,711,616.4
营业总成本758,766,568.79347,933,467.911,694,158,419.381,062,446,160.27
其他经营收益
营业利润106,230,207.0620,788,145-340,659,890.7613,755,028.88
利润总额106,485,622.2720,776,192.54-340,637,755.9613,809,718.75
净利润92,601,268.2115,355,250.62-337,199,114.6520,092,347.45
每股收益
其他综合收益178,216.5440,320.21-228,952.7140,448.14
综合收益总额92,779,484.7515,395,570.83-337,428,067.3620,132,795.59
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1,734,290,736.341,448,833,556.531,926,877,464.52,368,615,534.72
非流动资产:
非流动资产合计1,669,718,890.421,883,028,633.51,611,636,724.721,319,000,885.54
资产总计3,404,009,626.763,331,862,190.033,538,514,189.223,687,616,420.26
流动负债:
流动负债合计629,315,690.69607,996,107.09843,336,957.83631,580,228.16
非流动负债:
非流动负债合计8,029,943.718,747,035.8410,904,933.9218,962,891.38
负债合计637,345,634.4616,743,142.93854,241,891.75650,543,119.54
所有者权益(或股东权益):
归属于母公司股东权益合计2,716,922,361.222,664,701,407.542,635,422,313.442,830,368,197.31
股东权益合计2,766,663,992.362,715,119,047.12,684,272,297.473,037,073,300.72
负债和股东权益合计3,404,009,626.763,331,862,190.033,538,514,189.223,687,616,420.26
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841,189,997.75418,741,794.52,010,916,815.061,304,210,709.19
经营活动现金流出小计908,476,633.04521,587,667.831,654,932,780.671,193,724,885.17
经营活动产生的现金流量净额-67,286,635.29-102,845,873.33355,984,034.39110,485,824.02
投资活动产生的现金流量:
投资活动现金流入小计402,611,182.34168,109,464.561,012,806,300.35675,761,499.97
投资活动现金流出小计502,330,918.25321,305,593.811,115,880,299.35733,352,379.34
投资活动产生的现金流量净额-99,719,735.91-153,196,129.25-103,073,999-57,590,879.37
筹资活动产生的现金流量:
筹资活动现金流入小计27,934,12114,924,196123,678,260.5678,728,146.56
筹资活动现金流出小计88,713,968.0132,255,239.52245,650,246.41246,589,854.31
筹资活动产生的现金流量净额-60,779,847.01-17,331,043.52-121,971,985.85-167,861,707.75
汇率变动对现金及现金等价物的影响-392,508.93-123,117.75390,827.76-951,559.6
现金及现金等价物净增加额-228,178,727.14-273,496,163.85131,328,877.3-115,918,322.7
期末现金及现金等价物余额233,418,157.53188,100,720.82461,596,884.67214,349,684.67
补充资料:
现金及现金等价物的净增加额-228,178,727.14-131,328,877.3-
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