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久远银海

(002777)

  

流通市值:80.54亿  总市值:81.28亿
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年半年度实现净利润0.29亿元,每股收益0.07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2025年半年度最新股东权益177629.19万元,未分配利润78895.63万元。

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

    截至2025年半年度最新总资产258902.52万元,负债81273.33万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入439,350,572.77207,737,825.151,339,474,768.56668,146,681.12
营业总成本417,986,149.29189,482,672.011,214,954,066.35659,135,080.35
其他经营收益
营业利润33,159,336.5416,415,905.8882,733,488.6417,268,442.83
利润总额33,080,964.2516,420,432.6181,790,707.7116,820,592.59
净利润28,968,111.2713,592,834.4884,460,198.1113,563,735.4
每股收益
其他综合收益----
综合收益总额28,968,111.2713,592,834.4884,460,198.1113,563,735.4
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1,891,245,402.041,947,336,068.342,042,186,243.381,909,292,666.06
非流动资产:
非流动资产合计697,779,807.06681,994,223.52650,778,618.66721,950,556.3
资产总计2,589,025,209.12,629,330,291.862,692,964,862.042,631,243,222.36
流动负债:
流动负债合计768,971,052.08762,254,477.71836,715,573.29845,201,189.55
非流动负债:
非流动负债合计43,762,272.1544,724,550.3747,490,859.4524,853,344.36
负债合计812,733,324.23806,979,028.08884,206,432.74870,054,533.91
所有者权益(或股东权益):
归属于母公司股东权益合计1,640,176,570.151,686,365,297.721,671,463,134.51,639,860,444.08
股东权益合计1,776,291,884.871,822,351,263.781,808,758,429.31,761,188,688.45
负债和股东权益合计2,589,025,209.12,629,330,291.862,692,964,862.042,631,243,222.36
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469,990,648.04199,693,717.211,554,536,194.32799,647,329.36
经营活动现金流出小计540,667,360.23275,908,208.371,259,137,029.7832,011,691.56
经营活动产生的现金流量净额-70,676,712.19-76,214,491.16295,399,164.62-32,364,362.2
投资活动产生的现金流量:
投资活动现金流入小计303,851,008.1840,337,635.92394,430,406.76330,163,795.04
投资活动现金流出小计525,401,359.68295,466,894.07662,067,224.04531,703,267.42
投资活动产生的现金流量净额-221,550,351.5-255,129,258.15-267,636,817.28-201,539,472.38
筹资活动产生的现金流量:
筹资活动现金流入小计--1,200,0001,200,000
筹资活动现金流出小计66,407,562.292,838,533.6962,652,415.6358,769,449.76
筹资活动产生的现金流量净额-66,407,562.29-2,838,533.69-61,452,415.63-57,569,449.76
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-358,634,625.98-334,182,283-33,690,068.29-291,473,284.34
期末现金及现金等价物余额272,198,950.02296,651,293630,833,576373,050,359.95
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-
最新报告期:2025-08-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券范昳蕊,谢春生0.260.340.442025-08-25
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