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*ST海华

(600243)

  

流通市值:22.25亿  总市值:22.25亿
流通股本:4.39亿   总股本:4.39亿

*ST海华(600243)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-0.09亿元,每股收益-0.01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69384.61万元,未分配利润-109366.37万元。

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104239.62万元,负债34855.01万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入196,422,633.57112,750,909.3951,435,697.03236,603,674.38
营业总成本211,011,562.12119,524,203.1753,594,104.78277,174,796.7
其他经营收益
营业利润-8,180,848.6-3,252,174.89-1,586,508.29-91,326,413.86
利润总额-8,137,010.52-3,221,209.39-1,584,288.74-91,904,313.64
净利润-8,769,334.47-3,851,739.96-1,588,891.12-91,227,730.51
每股收益
其他综合收益---1,132,309.51
综合收益总额-8,769,334.47-3,851,739.96-1,588,891.12-90,095,421
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596,018,969.39607,409,824.47600,618,582.37581,308,169.54
非流动资产:
非流动资产合计446,377,217.14398,228,214.6400,755,354.97405,139,767.75
资产总计1,042,396,186.531,005,638,039.071,001,373,937.34986,447,937.29
流动负债:
流动负债合计244,783,931.43217,787,966.93209,451,151.14223,020,366.9
非流动负债:
非流动负债合计103,766,151.3689,086,373.990,779,818.6960,812,132.19
负债合计348,550,082.79306,874,340.83300,230,969.83283,832,499.09
所有者权益(或股东权益):
归属于母公司股东权益合计633,559,204.64637,776,269.39639,149,845.16639,953,363.47
股东权益合计693,846,103.74698,763,698.24701,142,967.51702,615,438.2
负债和股东权益合计1,042,396,186.531,005,638,039.071,001,373,937.34986,447,937.29
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215,580,013.84121,560,630.1462,474,424.05301,229,013.74
经营活动现金流出小计238,537,817.71137,785,939.2366,482,171.37371,674,943.29
经营活动产生的现金流量净额-22,957,803.87-16,225,309.09-4,007,747.32-70,445,929.55
投资活动产生的现金流量:
投资活动现金流入小计32,076,417.284,454,736700,00017,895,627.81
投资活动现金流出小计46,837,528.14434,156.72-28,424,655.17
投资活动产生的现金流量净额-14,761,110.864,020,579.28700,000-10,529,027.36
筹资活动产生的现金流量:
筹资活动现金流入小计85,000,00043,500,00034,000,00076,500,000
筹资活动现金流出小计17,241,006.196,178,658.083,087,140.54152,495,654.82
筹资活动产生的现金流量净额67,758,993.8137,321,341.9230,912,859.46-75,995,654.82
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30,040,079.0825,116,612.1127,605,112.14-156,970,611.73
期末现金及现金等价物余额124,886,787.57119,963,320.6122,451,820.6394,846,708.49
补充资料:
现金及现金等价物的净增加额-25,116,612.11--156,970,611.73
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