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*ST海华

(600243)

  

流通市值:22.69亿  总市值:22.69亿
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2025年半年度实现净利润-0.04亿元,每股收益-0.01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2025年半年度最新股东权益69876.37万元,未分配利润-108944.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产100563.80万元,负债30687.43万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入112,750,909.3951,435,697.03236,603,674.38185,369,320.18
营业总成本119,524,203.1753,594,104.78277,174,796.7208,718,253.62
其他经营收益
营业利润-3,252,174.89-1,586,508.29-91,326,413.86-18,506,147.65
利润总额-3,221,209.39-1,584,288.74-91,904,313.64-18,627,804.91
净利润-3,851,739.96-1,588,891.12-91,227,730.51-18,349,533.84
每股收益
其他综合收益--1,132,309.51-
综合收益总额-3,851,739.96-1,588,891.12-90,095,421-18,349,533.84
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607,409,824.47600,618,582.37581,308,169.54552,928,204.52
非流动资产:
非流动资产合计398,228,214.6400,755,354.97405,139,767.75383,941,213.55
资产总计1,005,638,039.071,001,373,937.34986,447,937.29936,869,418.07
流动负债:
流动负债合计217,787,966.93209,451,151.14223,020,366.9165,509,022.64
非流动负债:
非流动负债合计89,086,373.990,779,818.6960,812,132.1966,770,519.25
负债合计306,874,340.83300,230,969.83283,832,499.09232,279,541.89
所有者权益(或股东权益):
归属于母公司股东权益合计637,776,269.39639,149,845.16639,953,363.47711,138,116.68
股东权益合计698,763,698.24701,142,967.51702,615,438.2704,589,876.18
负债和股东权益合计1,005,638,039.071,001,373,937.34986,447,937.29936,869,418.07
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121,560,630.1462,474,424.05301,229,013.74192,117,663.67
经营活动现金流出小计137,785,939.2366,482,171.37371,674,943.29247,702,473.7
经营活动产生的现金流量净额-16,225,309.09-4,007,747.32-70,445,929.55-55,584,810.03
投资活动产生的现金流量:
投资活动现金流入小计4,454,736700,00017,895,627.8116,371,884.28
投资活动现金流出小计434,156.72-28,424,655.1725,743,045.55
投资活动产生的现金流量净额4,020,579.28700,000-10,529,027.36-9,371,161.27
筹资活动产生的现金流量:
筹资活动现金流入小计43,500,00034,000,00076,500,00074,500,000
筹资活动现金流出小计6,178,658.083,087,140.54152,495,654.82135,595,143.43
筹资活动产生的现金流量净额37,321,341.9230,912,859.46-75,995,654.82-61,095,143.43
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25,116,612.1127,605,112.14-156,970,611.73-126,051,114.73
期末现金及现金等价物余额119,963,320.6122,451,820.6394,846,708.49125,766,205.49
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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