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久远银海

(002777)

  

流通市值:73.62亿  总市值:74.30亿
流通股本:4.05亿   总股本:4.08亿

久远银海(002777)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0.42亿元,每股收益0.10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178891.13万元,未分配利润80179.73万元。

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266032.33万元,负债87141.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入687,071,524.39439,350,572.77207,737,825.151,339,474,768.56
营业总成本659,294,907.79417,986,149.29189,482,672.011,214,954,066.35
其他经营收益
营业利润46,815,214.6433,159,336.5416,415,905.8882,733,488.64
利润总额46,747,538.0133,080,964.2516,420,432.6181,790,707.71
净利润41,587,572.0528,968,111.2713,592,834.4884,460,198.11
每股收益
其他综合收益----
综合收益总额41,587,572.0528,968,111.2713,592,834.4884,460,198.11
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1,963,993,288.851,891,245,402.041,947,336,068.342,042,186,243.38
非流动资产:
非流动资产合计696,330,034.86697,779,807.06681,994,223.52650,778,618.66
资产总计2,660,323,323.712,589,025,209.12,629,330,291.862,692,964,862.04
流动负债:
流动负债合计832,003,304.67768,971,052.08762,254,477.71836,715,573.29
非流动负债:
非流动负债合计39,408,673.3943,762,272.1544,724,550.3747,490,859.45
负债合计871,411,978.06812,733,324.23806,979,028.08884,206,432.74
所有者权益(或股东权益):
归属于母公司股东权益合计1,653,017,586.11,640,176,570.151,686,365,297.721,671,463,134.5
股东权益合计1,788,911,345.651,776,291,884.871,822,351,263.781,808,758,429.3
负债和股东权益合计2,660,323,323.712,589,025,209.12,629,330,291.862,692,964,862.04
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845,865,790.01469,990,648.04199,693,717.211,554,536,194.32
经营活动现金流出小计835,756,200.26540,667,360.23275,908,208.371,259,137,029.7
经营活动产生的现金流量净额10,109,589.75-70,676,712.19-76,214,491.16295,399,164.62
投资活动产生的现金流量:
投资活动现金流入小计650,813,540.29303,851,008.1840,337,635.92394,430,406.76
投资活动现金流出小计883,125,350.59525,401,359.68295,466,894.07662,067,224.04
投资活动产生的现金流量净额-232,311,810.3-221,550,351.5-255,129,258.15-267,636,817.28
筹资活动产生的现金流量:
筹资活动现金流入小计---1,200,000
筹资活动现金流出小计69,323,806.4666,407,562.292,838,533.6962,652,415.63
筹资活动产生的现金流量净额-69,323,806.46-66,407,562.29-2,838,533.69-61,452,415.63
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-291,526,027.01-358,634,625.98-334,182,283-33,690,068.29
期末现金及现金等价物余额339,307,548.99272,198,950.02296,651,293630,833,576
补充资料:
现金及现金等价物的净增加额--358,634,625.98--33,690,068.29
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