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海欣股份

(600851)

  

流通市值:48.06亿  总市值:78.58亿
流通股本:7.38亿   总股本:12.07亿

海欣股份(600851)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)

    截至第三季度实现净利润1.59亿元,每股收益0.12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)

    截至第三季度最新股东权益484334.91万元,未分配利润111953.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产582909.16万元,负债98574.24万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入597,567,422.26372,571,637.51202,449,804.82795,879,965.1
营业总成本559,559,068.17352,760,656.97191,129,112.06760,198,207.81
其他经营收益
营业利润168,442,857.6121,997,821.0539,931,799.65179,271,235.33
利润总额168,051,239.2121,952,360.8439,945,998.23179,508,531.84
净利润158,916,186.68116,004,150.3837,354,706.91169,041,966.88
每股收益
其他综合收益84,389,648.8823,827,320.62-89,554,107.63296,825,346.16
综合收益总额243,305,835.56139,831,471-52,199,400.72465,867,313.04
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1,360,091,294.291,287,031,699.05953,502,774.62985,359,152.06
非流动资产:
非流动资产合计4,469,000,284.974,218,661,397.074,265,736,280.734,346,020,075.7
资产总计5,829,091,579.265,505,693,096.125,219,239,055.355,331,379,227.76
流动负债:
流动负债合计296,794,404.79316,542,060.72268,874,809.08299,031,579.77
非流动负债:
非流动负债合计688,948,025.41608,364,292.49501,614,107.4531,398,107.4
负债合计985,742,430.2924,906,353.21770,488,916.48830,429,687.17
所有者权益(或股东权益):
归属于母公司股东权益合计4,669,636,468.974,413,508,294.864,273,931,026.664,334,362,916.97
股东权益合计4,843,349,149.064,580,786,742.914,448,750,138.874,500,949,540.59
负债和股东权益合计5,829,091,579.265,505,693,096.125,219,239,055.355,331,379,227.76
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728,562,650.44494,492,557.13291,898,967.66951,974,575.44
经营活动现金流出小计638,681,496.74411,046,653.63221,003,368.42874,458,330.19
经营活动产生的现金流量净额89,881,153.783,445,903.570,895,599.2477,516,245.25
投资活动产生的现金流量:
投资活动现金流入小计1,292,822,797.99852,558,298.92258,612,246.391,169,208,289.85
投资活动现金流出小计1,475,893,985.09757,608,466.84292,471,513.461,173,803,095.2
投资活动产生的现金流量净额-183,071,187.194,949,832.08-33,859,267.07-4,594,805.35
筹资活动产生的现金流量:
筹资活动现金流入小计115,839,685.93105,805,507.6234,300,00041,750,000
筹资活动现金流出小计105,001,997.8256,297,129.1440,336,171.26141,983,955.92
筹资活动产生的现金流量净额10,837,688.1149,508,378.48-6,036,171.26-100,233,955.92
汇率变动对现金及现金等价物的影响-816,549.77-476,838.8893,971.431,998,850.03
现金及现金等价物净增加额-83,168,895.06227,427,275.1831,094,132.34-25,313,665.99
期末现金及现金等价物余额377,162,613.97687,758,784.21491,425,641.37460,331,509.03
补充资料:
现金及现金等价物的净增加额-227,427,275.18--25,313,665.99
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