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久远银海

(002777)

  

流通市值:48.30亿  总市值:48.74亿
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2026年第一季度实现净利润0.09亿元,每股收益0.03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2026年第一季度最新股东权益184125.93万元,未分配利润84582.21万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产261486.49万元,负债77360.56万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入197,944,555.421,232,068,966.62687,071,524.39439,350,572.77
营业总成本185,319,175.731,089,886,756.13659,294,907.79417,986,149.29
其他经营收益
营业利润10,234,382.9782,122,769.3746,815,214.6433,159,336.54
利润总额10,125,334.5882,077,928.6246,747,538.0133,080,964.25
净利润9,397,817.8386,204,258.5341,587,572.0528,968,111.27
每股收益
其他综合收益----
综合收益总额9,397,817.8386,204,258.5341,587,572.0528,968,111.27
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1,997,171,443.372,085,188,282.231,963,993,288.851,891,245,402.04
非流动资产:
非流动资产合计617,693,480.38601,681,971.73696,330,034.86697,779,807.06
资产总计2,614,864,923.752,686,870,253.962,660,323,323.712,589,025,209.1
流动负债:
流动负债合计735,448,562.3813,574,455.12832,003,304.67768,971,052.08
非流动负债:
非流动负债合计38,157,031.4939,767,766.7139,408,673.3943,762,272.15
负债合计773,605,593.79853,342,221.83871,411,978.06812,733,324.23
所有者权益(或股东权益):
归属于母公司股东权益合计1,699,930,823.81,687,096,286.751,653,017,586.11,640,176,570.15
股东权益合计1,841,259,329.961,833,528,032.131,788,911,345.651,776,291,884.87
负债和股东权益合计2,614,864,923.752,686,870,253.962,660,323,323.712,589,025,209.1
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191,030,654.661,461,419,129.41845,865,790.01469,990,648.04
经营活动现金流出小计290,225,927.791,200,724,233.71835,756,200.26540,667,360.23
经营活动产生的现金流量净额-99,195,273.13260,694,895.710,109,589.75-70,676,712.19
投资活动产生的现金流量:
投资活动现金流入小计214,765,263.38999,200,048.41650,813,540.29303,851,008.18
投资活动现金流出小计622,803,321.011,011,287,844.57883,125,350.59525,401,359.68
投资活动产生的现金流量净额-408,038,057.63-12,087,796.16-232,311,810.3-221,550,351.5
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计2,974,796.1571,971,576.0969,323,806.4666,407,562.29
筹资活动产生的现金流量净额-2,974,796.15-71,971,576.09-69,323,806.46-66,407,562.29
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-510,208,126.91176,635,523.45-291,526,027.01-358,634,625.98
期末现金及现金等价物余额297,260,972.54807,469,099.45339,307,548.99272,198,950.02
补充资料:
现金及现金等价物的净增加额-176,635,523.45--358,634,625.98
最新报告期:2026-04-09
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券吴鸣远0.320.440.592026-04-09
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