当前位置:首页 - 行情中心 - 海锅股份(301063) - 财务分析

海锅股份

(301063)

  

流通市值:26.26亿  总市值:27.28亿
流通股本:1.00亿   总股本:1.04亿

海锅股份(301063)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0.34亿元,每股收益0.33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156710.00万元,未分配利润44922.71万元。

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265338.20万元,负债108628.20万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入946,061,893.59440,218,626.41,336,340,291.471,008,611,150.01
营业总成本897,576,316.45411,901,970.931,294,329,023.19982,775,351.87
其他经营收益
营业利润37,573,907.0322,013,493.8429,534,020.8619,087,940.34
利润总额39,734,704.123,363,151.2535,863,354.1924,724,993.41
净利润33,864,794.2320,547,428.8333,352,041.8723,026,548.71
每股收益
其他综合收益1,578.43---
综合收益总额33,866,372.6620,547,428.8333,352,041.8723,026,548.71
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1,850,106,475.11,696,998,037.351,580,059,388.381,586,444,899.26
非流动资产:
非流动资产合计803,275,528.04795,896,072.81784,559,813.48764,008,463.99
资产总计2,653,382,003.142,492,894,110.162,364,619,201.862,350,453,363.25
流动负债:
流动负债合计1,063,972,638.26922,016,804.94809,950,450.82810,934,260.79
非流动负债:
非流动负债合计22,309,332.0517,443,191.1719,861,321.8311,287,079.87
负债合计1,086,281,970.31939,459,996.11829,811,772.65822,221,340.66
所有者权益(或股东权益):
归属于母公司股东权益合计1,567,100,032.831,553,434,114.051,534,807,429.211,528,232,022.59
股东权益合计1,567,100,032.831,553,434,114.051,534,807,429.211,528,232,022.59
负债和股东权益合计2,653,382,003.142,492,894,110.162,364,619,201.862,350,453,363.25
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507,626,935.67279,751,234.23907,741,603.56642,459,867.88
经营活动现金流出小计542,342,896.6263,721,820.48873,769,469.74603,933,422.56
经营活动产生的现金流量净额-34,715,960.9316,029,413.7533,972,133.8238,526,445.32
投资活动产生的现金流量:
投资活动现金流入小计145,000-260,400151,014,675.89150,775,780
投资活动现金流出小计47,014,092.7924,626,485.53243,026,801.67225,247,912.04
投资活动产生的现金流量净额-46,869,092.79-24,886,885.53-92,012,125.78-74,472,132.04
筹资活动产生的现金流量:
筹资活动现金流入小计233,626,310135,005,620.41388,726,179.36296,487,142.4
筹资活动现金流出小计150,986,168.52105,744,505.61399,818,892.86313,323,891.63
筹资活动产生的现金流量净额82,640,141.4829,261,114.8-11,092,713.5-16,836,749.23
汇率变动对现金及现金等价物的影响5,443,395.623,203,766.37,080,385.294,378,433.2
现金及现金等价物净增加额6,498,483.3823,607,409.32-62,052,320.17-48,404,002.75
期末现金及现金等价物余额407,241,722.32424,350,648.26400,743,238.94414,391,556.36
补充资料:
现金及现金等价物的净增加额6,498,483.38--62,052,320.17-
TOP↑