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*ST海华

(600243)

  

流通市值:13.25亿  总市值:13.25亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.02亿元,每股收益0.00元。

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

    截至2025年第一季度最新股东权益70114.30万元,未分配利润-108807.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产100137.39万元,负债30023.10万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入51,435,697.03236,603,674.38185,369,320.18116,750,632.36
营业总成本53,594,104.78277,174,796.7208,718,253.62134,840,246.22
营业利润-1,586,508.29-91,326,413.86-18,506,147.65-14,219,991.74
利润总额-1,584,288.74-91,904,313.64-18,627,804.91-14,168,623.72
净利润-1,588,891.12-91,227,730.51-18,349,533.84-14,224,212.61
其他综合收益-1,132,309.51--
综合收益总额-1,588,891.12-90,095,421-18,349,533.84-14,224,212.61
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计600,618,582.37581,308,169.54552,928,204.52543,987,611.31
非流动资产合计400,755,354.97405,139,767.75383,941,213.55387,934,431.87
资产总计1,001,373,937.34986,447,937.29936,869,418.07931,922,043.18
流动负债合计209,451,151.14223,020,366.9165,509,022.64173,735,236.7
非流动负债合计90,779,818.6960,812,132.1966,770,519.2549,471,609.07
负债合计300,230,969.83283,832,499.09232,279,541.89223,206,845.77
归属于母公司股东权益合计639,149,845.16639,953,363.47711,138,116.68714,921,049.59
股东权益合计701,142,967.51702,615,438.2704,589,876.18708,715,197.41
负债和股东权益合计1,001,373,937.34986,447,937.29936,869,418.07931,922,043.18
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计62,474,424.05301,229,013.74192,117,663.67130,527,265.56
经营活动现金流出小计66,482,171.37371,674,943.29247,702,473.7188,075,518.65
经营活动产生的现金流量净额-4,007,747.32-70,445,929.55-55,584,810.03-57,548,253.09
投资活动现金流入小计700,00017,895,627.8116,371,884.2816,085,754.26
投资活动现金流出小计-28,424,655.1725,743,045.5534,222,070
投资活动产生的现金流量净额700,000-10,529,027.36-9,371,161.27-18,136,315.74
筹资活动现金流入小计34,000,00076,500,00074,500,00051,920,000
筹资活动现金流出小计3,087,140.54152,495,654.82135,595,143.43127,724,682.82
筹资活动产生的现金流量净额30,912,859.46-75,995,654.82-61,095,143.43-75,804,682.82
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27,605,112.14-156,970,611.73-126,051,114.73-151,489,251.65
期末现金及现金等价物余额122,451,820.6394,846,708.49125,766,205.49100,328,068.57
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