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ST海泰

(600082)

  

流通市值:24.99亿  总市值:25.46亿
流通股本:6.34亿   总股本:6.46亿

ST海泰(600082)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-0.14亿元,每股收益-0.02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2026年第一季度最新股东权益168951.79万元,未分配利润50973.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产255067.23万元,负债86115.44万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入9,361,004.75449,240,562.34445,288,623.4618,600,489.35
营业总成本18,679,746.84467,014,113.63428,339,477.6547,552,136.19
其他经营收益
营业利润-9,060,386.79-59,602,241.8917,755,206.84-29,171,522.64
利润总额-10,236,479.6-59,601,051.7819,155,526.85-29,156,395.13
净利润-13,529,823.24-72,983,285.772,422,027.62-30,062,695.83
每股收益
其他综合收益----
综合收益总额-13,529,823.24-72,983,285.772,422,027.62-30,062,695.83
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1,943,088,413.941,917,531,710.262,397,130,843.552,204,273,873.26
非流动资产:
非流动资产合计607,583,908.4589,467,085.42617,304,820.22620,587,410.56
资产总计2,550,672,322.342,506,998,795.683,014,435,663.772,824,861,283.82
流动负债:
流动负债合计621,368,556.62744,271,377.621,174,356,824.291,005,462,574.46
非流动负债:
非流动负债合计239,785,878.0359,679,707.1361,625,815.1673,430,408.49
负债合计861,154,434.65803,951,084.751,235,982,639.451,078,892,982.95
所有者权益(或股东权益):
归属于母公司股东权益合计1,689,517,887.691,703,047,710.931,778,453,024.321,745,968,300.87
股东权益合计1,689,517,887.691,703,047,710.931,778,453,024.321,745,968,300.87
负债和股东权益合计2,550,672,322.342,506,998,795.683,014,435,663.772,824,861,283.82
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40,463,915.141,105,355,025.52878,580,549.98317,549,898.41
经营活动现金流出小计24,717,907.19327,092,093.82205,904,752.77174,835,070.91
经营活动产生的现金流量净额15,746,007.95778,262,931.7672,675,797.21142,714,827.5
投资活动产生的现金流量:
投资活动现金流入小计65,000,00020,060,622.43479,528.04479,528.04
投资活动现金流出小计20,608,250116,551,899121,955,129.61116,513,350
投资活动产生的现金流量净额44,391,750-96,491,276.57-121,475,601.57-116,033,821.96
筹资活动产生的现金流量:
筹资活动现金流入小计238,400,000114,000,000114,000,00074,000,000
筹资活动现金流出小计175,389,792.97980,688,637.74512,523,260.11355,465,938.41
筹资活动产生的现金流量净额63,010,207.03-866,688,637.74-398,523,260.11-281,465,938.41
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123,147,964.98-184,916,982.61152,676,935.53-254,784,932.87
期末现金及现金等价物余额372,697,330.93249,549,365.95587,143,284.09179,681,415.69
补充资料:
现金及现金等价物的净增加额--184,916,982.61--254,784,932.87
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