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*ST海钦

(600753)

  

流通市值:31.74亿  总市值:31.74亿
流通股本:2.30亿   总股本:2.30亿

*ST海钦(600753)财务分析

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

    截至2026年第一季度实现净利润0.21亿元,每股收益0.10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2026年第一季度最新股东权益13364.25万元,未分配利润-31308.30万元。

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

    截至2026年第一季度最新总资产29444.61万元,负债16080.35万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入524,485,216.251,742,847,575.21677,178,497.21325,318,322.41
营业总成本498,211,710.111,682,747,806.8648,335,546.26316,207,028.67
其他经营收益
营业利润27,166,735.8862,883,543.0835,906,984.1412,184,738.67
利润总额26,932,656.7555,250,755.6134,678,215.1110,987,925.24
净利润20,776,024.2642,165,098.625,757,823.347,522,602.56
每股收益
其他综合收益--8,253,150--
综合收益总额20,776,024.2633,911,948.625,757,823.347,522,602.56
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计148,805,239.74147,795,974.92185,232,832.15206,982,884.49
非流动资产:
非流动资产合计145,640,815.15148,060,874.1895,077,813.3697,239,434.79
资产总计294,446,054.89295,856,849.1280,310,645.51304,222,319.28
流动负债:
流动负债合计149,984,443.55170,379,791.34235,280,773.73276,527,694.9
非流动负债:
非流动负债合计10,819,099.2712,610,569.9524,967,605.8925,867,579.27
负债合计160,803,542.82182,990,361.29260,248,379.62302,395,274.17
所有者权益(或股东权益):
归属于母公司股东权益合计87,846,141.665,470,672.0719,999,653.151,764,379.97
股东权益合计133,642,512.07112,866,487.8120,062,265.891,827,045.11
负债和股东权益合计294,446,054.89295,856,849.1280,310,645.51304,222,319.28
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计583,914,327.281,951,349,263.2735,338,448.92336,918,810.09
经营活动现金流出小计510,392,131.221,943,410,204.36761,830,554.45350,721,245.43
经营活动产生的现金流量净额73,522,196.067,939,058.84-26,492,105.53-13,802,435.34
投资活动产生的现金流量:
投资活动现金流入小计20,002,641.22112,570,807.6914,005,282.4214,005,282.42
投资活动现金流出小计50,495,510.12211,921,447.0822,665,469.9720,952,416.56
投资活动产生的现金流量净额-30,492,868.9-99,350,639.39-8,660,187.55-6,947,134.14
筹资活动产生的现金流量:
筹资活动现金流入小计15,000,000284,000,000180,000,00095,000,000
筹资活动现金流出小计31,804,440.6203,810,290.96155,319,775.1481,792,698.33
筹资活动产生的现金流量净额-16,804,440.680,189,709.0424,680,224.8613,207,301.67
汇率变动对现金及现金等价物的影响---485,528.051,618.57
现金及现金等价物净增加额26,224,886.56-11,221,871.51-10,957,596.27-7,540,649.24
期末现金及现金等价物余额43,567,566.4817,342,679.9217,606,955.1621,023,902.19
补充资料:
现金及现金等价物的净增加额--11,221,871.51--7,540,649.24
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