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久远银海

(002777)

  

流通市值:70.34亿  总市值:70.99亿
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2025年第一季度实现净利润0.14亿元,每股收益0.04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年第一季度最新股东权益182235.13万元,未分配利润83514.50万元。

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

    截至2025年第一季度最新总资产262933.03万元,负债80697.90万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入207,737,825.151,339,474,768.56668,146,681.12394,627,327.9
营业总成本189,482,672.011,214,954,066.35659,135,080.35388,995,218.06
营业利润16,415,905.8882,733,488.6417,268,442.837,108,439.81
利润总额16,420,432.6181,790,707.7116,820,592.596,672,429.03
净利润13,592,834.4884,460,198.1113,563,735.43,984,581.28
其他综合收益----
综合收益总额13,592,834.4884,460,198.1113,563,735.43,984,581.28
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,947,336,068.342,042,186,243.381,909,292,666.061,879,671,511.85
非流动资产合计681,994,223.52650,778,618.66721,950,556.3687,346,290.96
资产总计2,629,330,291.862,692,964,862.042,631,243,222.362,567,017,802.81
流动负债合计762,254,477.71836,715,573.29845,201,189.55781,976,541.39
非流动负债合计44,724,550.3747,490,859.4524,853,344.3632,381,727.09
负债合计806,979,028.08884,206,432.74870,054,533.91814,358,268.48
归属于母公司股东权益合计1,686,365,297.721,671,463,134.51,639,860,444.081,632,278,434.63
股东权益合计1,822,351,263.781,808,758,429.31,761,188,688.451,752,659,534.33
负债和股东权益合计2,629,330,291.862,692,964,862.042,631,243,222.362,567,017,802.81
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计199,693,717.211,554,536,194.32799,647,329.36458,764,790.7
经营活动现金流出小计275,908,208.371,259,137,029.7832,011,691.56567,152,726.96
经营活动产生的现金流量净额-76,214,491.16295,399,164.62-32,364,362.2-108,387,936.26
投资活动现金流入小计40,337,635.92394,430,406.76330,163,795.04190,760,949.53
投资活动现金流出小计295,466,894.07662,067,224.04531,703,267.42380,576,329.18
投资活动产生的现金流量净额-255,129,258.15-267,636,817.28-201,539,472.38-189,815,379.65
筹资活动现金流入小计-1,200,0001,200,0001,200,000
筹资活动现金流出小计2,838,533.6962,652,415.6358,769,449.7655,179,068.32
筹资活动产生的现金流量净额-2,838,533.69-61,452,415.63-57,569,449.76-53,979,068.32
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-334,182,283-33,690,068.29-291,473,284.34-352,182,384.23
期末现金及现金等价物余额296,651,293630,833,576373,050,359.95312,341,260.06
最新报告期:2025-05-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券吴鸣远0.380.550.642025-05-20
华泰证券范昳蕊,谢春生0.260.340.442025-03-24
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