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退市海越

(600387)

  

流通市值:3.80亿  总市值:4.40亿
流通股本:4.04亿   总股本:4.68亿

退市海越(600387)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年半年度实现净利润-1.36亿元,每股收益-0.31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270134.58万元,未分配利润80465.51万元。

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365676.15万元,负债95541.57万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入656,124,693.75523,887,262.411,482,763,229.81,219,315,420.45
营业总成本672,032,929.47525,075,601.311,529,682,607.71,233,775,790.41
其他经营收益
营业利润-23,177,446.18852,446.58-266,001,686.7532,198,552.49
利润总额-159,591,548.54-8,922,635.79-374,027,293.834,907,542.76
净利润-136,322,983.6-10,992,661.14-305,095,142.85-12,891,082.16
每股收益
其他综合收益-1,796,932.14-3,944.3415,935,576.5-9,190,872.72
综合收益总额-52,291,032.86-10,996,605.48-289,159,566.35-22,081,954.88
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1,470,491,126.061,654,883,203.791,686,364,977.341,938,974,829.57
非流动资产:
非流动资产合计2,186,270,4052,032,483,591.512,037,079,757.212,027,234,583.96
资产总计3,656,761,531.063,687,366,795.33,723,444,734.553,966,209,413.53
流动负债:
流动负债合计732,550,832.93788,931,172.17808,947,609.66773,467,785.82
非流动负债:
非流动负债合计222,864,901.7135,446,755.78137,665,155.79134,366,666.13
负债合计955,415,734.63924,377,927.95946,612,765.45907,834,451.95
所有者权益(或股东权益):
归属于母公司股东权益合计2,500,369,292.022,560,352,972.532,584,187,913.612,869,222,800.93
股东权益合计2,701,345,796.432,768,637,357.032,776,831,969.13,058,374,961.58
负债和股东权益合计3,656,761,531.063,693,015,284.983,723,444,734.553,966,209,413.53
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1,010,009,171.63554,675,622.512,882,500,867.882,186,976,822.36
经营活动现金流出小计996,399,288.69618,824,874.862,830,000,914.022,325,096,455.49
经营活动产生的现金流量净额13,609,882.94-64,149,252.3552,499,953.86-138,119,633.13
投资活动产生的现金流量:
投资活动现金流入小计49,374,019.7326,477,001119,911,537.1658,631,338.55
投资活动现金流出小计51,682,530.6761,677,879.4291,006,171.7582,935,945.96
投资活动产生的现金流量净额-2,308,510.94-35,200,878.4228,905,365.41-24,304,607.41
筹资活动产生的现金流量:
筹资活动现金流入小计350,000,00020,050,0001,108,771,113.41968,737,642.54
筹资活动现金流出小计510,274,97520,298,846.011,344,377,089.741,029,479,751.59
筹资活动产生的现金流量净额-160,274,975-248,846.01-235,605,976.33-60,742,109.05
汇率变动对现金及现金等价物的影响--3,944.3423,373.56-50,714.9
现金及现金等价物净增加额-148,973,603-99,602,921.12-154,177,283.5-223,217,064.49
期末现金及现金等价物余额168,546,873.71211,381,092.12317,520,476.71248,480,695.72
补充资料:
现金及现金等价物的净增加额-148,973,603--154,177,283.5-
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