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海泰发展

(600082)

  

流通市值:31.02亿  总市值:31.60亿
流通股本:6.34亿   总股本:6.46亿

海泰发展(600082)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.02亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益177845.30万元,未分配利润60332.70万元。

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

    截至第三季度最新总资产301443.57万元,负债123598.26万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入445,288,623.4618,600,489.357,784,799.42337,632,315.16
营业总成本428,339,477.6547,552,136.1920,668,874.9306,896,035.13
其他经营收益
营业利润17,755,206.84-29,171,522.64-12,881,053.5829,286,478.74
利润总额19,155,526.85-29,156,395.13-12,866,066.0729,324,981.63
净利润2,422,027.62-30,062,695.83-13,711,951.419,582,809.08
每股收益
其他综合收益----
综合收益总额2,422,027.62-30,062,695.83-13,711,951.419,582,809.08
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,397,130,843.552,204,273,873.262,483,718,202.912,577,903,957.63
非流动资产:
非流动资产合计617,304,820.22620,587,410.56506,852,741.73508,701,948.36
资产总计3,014,435,663.772,824,861,283.822,990,570,944.643,086,605,905.99
流动负债:
流动负债合计1,174,356,824.291,005,462,574.461,137,583,806.581,207,484,076.55
非流动负债:
非流动负债合计61,625,815.1673,430,408.4990,668,092.77103,090,832.74
负债合计1,235,982,639.451,078,892,982.951,228,251,899.351,310,574,909.29
所有者权益(或股东权益):
归属于母公司股东权益合计1,778,453,024.321,745,968,300.871,762,319,045.291,776,030,996.7
股东权益合计1,778,453,024.321,745,968,300.871,762,319,045.291,776,030,996.7
负债和股东权益合计3,014,435,663.772,824,861,283.822,990,570,944.643,086,605,905.99
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计878,580,549.98317,549,898.41187,316,461.121,318,861,967.86
经营活动现金流出小计205,904,752.77174,835,070.91143,127,767.81594,503,270.57
经营活动产生的现金流量净额672,675,797.21142,714,827.544,188,693.31724,358,697.29
投资活动产生的现金流量:
投资活动现金流入小计479,528.04479,528.04-964,241.34
投资活动现金流出小计121,955,129.61116,513,350873,35030,800,394.23
投资活动产生的现金流量净额-121,475,601.57-116,033,821.96-873,350-29,836,152.89
筹资活动产生的现金流量:
筹资活动现金流入小计114,000,00074,000,00060,000,000387,200,000
筹资活动现金流出小计512,523,260.11355,465,938.41179,270,724.28886,797,397.71
筹资活动产生的现金流量净额-398,523,260.11-281,465,938.41-119,270,724.28-499,597,397.71
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152,676,935.53-254,784,932.87-75,955,380.97194,925,146.69
期末现金及现金等价物余额587,143,284.09179,681,415.69358,510,967.59434,466,348.56
补充资料:
现金及现金等价物的净增加额--254,784,932.87-194,925,146.69
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