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海欣股份

(600851)

  

流通市值:57.06亿  总市值:93.31亿
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2026年第一季度实现净利润0.31亿元,每股收益0.02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474674.60万元,未分配利润121841.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产556008.24万元,负债81333.64万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入150,422,105.77757,524,924.57597,567,422.26372,571,637.51
营业总成本143,845,404.78707,518,999.2559,559,068.17352,760,656.97
其他经营收益
营业利润33,472,039.87206,127,270.93168,442,857.6121,997,821.05
利润总额33,980,752.67205,108,708.07168,051,239.2121,952,360.84
净利润31,094,819.8194,766,843.93158,916,186.68116,004,150.38
每股收益
其他综合收益-200,952,345.07264,663,821.2584,389,648.8823,827,320.62
综合收益总额-169,857,525.27459,430,665.18243,305,835.56139,831,471
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1,296,456,132.951,325,215,040.491,360,091,294.291,287,031,699.05
非流动资产:
非流动资产合计4,263,626,283.534,516,854,468.514,469,000,284.974,218,661,397.07
资产总计5,560,082,416.485,842,069,5095,829,091,579.265,505,693,096.12
流动负债:
流动负债合计231,074,365.13302,374,239.19296,794,404.79316,542,060.72
非流动负债:
非流动负债合计582,262,010.01623,091,703.2688,948,025.41608,364,292.49
负债合计813,336,375.14925,465,942.39985,742,430.2924,906,353.21
所有者权益(或股东权益):
归属于母公司股东权益合计4,545,617,750.514,717,631,361.344,669,636,468.974,413,508,294.86
股东权益合计4,746,746,041.344,916,603,566.614,843,349,149.064,580,786,742.91
负债和股东权益合计5,560,082,416.485,842,069,5095,829,091,579.265,505,693,096.12
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194,525,768.331,037,127,538.27728,562,650.44494,492,557.13
经营活动现金流出小计255,921,797.61919,435,821.39638,681,496.74411,046,653.63
经营活动产生的现金流量净额-61,396,029.28117,691,716.8889,881,153.783,445,903.5
投资活动产生的现金流量:
投资活动现金流入小计495,676,657.081,682,795,659.111,292,822,797.99852,558,298.92
投资活动现金流出小计339,166,559.871,882,114,147.331,475,893,985.09757,608,466.84
投资活动产生的现金流量净额156,510,097.21-199,318,488.22-183,071,187.194,949,832.08
筹资活动产生的现金流量:
筹资活动现金流入小计36,864,424.58133,626,035.01115,839,685.93105,805,507.62
筹资活动现金流出小计26,432,806.5126,829,648.58105,001,997.8256,297,129.14
筹资活动产生的现金流量净额10,431,618.086,796,386.4310,837,688.1149,508,378.48
汇率变动对现金及现金等价物的影响-1,888,041.74-1,662,186.29-816,549.77-476,838.88
现金及现金等价物净增加额103,657,644.27-76,492,571.2-83,168,895.06227,427,275.18
期末现金及现金等价物余额487,496,582.1383,838,937.83377,162,613.97687,758,784.21
补充资料:
现金及现金等价物的净增加额--76,492,571.2-227,427,275.18
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