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海南橡胶

(601118)

  

流通市值:247.35亿  总市值:247.35亿
流通股本:42.79亿   总股本:42.79亿

海南橡胶(601118)财务分析

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

    截至第三季度实现净利润-4.32亿元,每股收益-0.06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1142401.83万元,未分配利润-49073.89万元。

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3553155.24万元,负债2410753.42万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入33,963,795,479.4722,855,609,908.7210,039,128,211.3849,672,606,732.67
营业总成本34,894,127,295.2123,222,435,520.0110,138,256,677.5550,764,463,568.41
其他经营收益
营业利润-425,404,169.96-261,339,976.68-75,692,866.45-559,182,254.84
利润总额-380,918,205.39-242,593,580.87-67,991,736.9135,082,036.04
净利润-432,309,708.26-257,954,364.21-121,959,653.85-85,691,424.55
每股收益
其他综合收益289,612,507.79291,192,702.1970,332,499.77-45,196,058.12
综合收益总额-142,697,200.4733,238,337.98-51,627,154.08-130,887,482.67
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14,795,294,762.5515,486,848,026.8216,796,111,700.3615,465,796,203.65
非流动资产:
非流动资产合计20,736,257,670.0520,808,564,094.9420,605,598,612.120,603,968,946.89
资产总计35,531,552,432.636,295,412,121.7637,401,710,312.4636,069,765,150.54
流动负债:
流动负债合计14,166,455,240.5415,268,326,607.7116,068,534,730.1915,193,001,476.18
非流动负债:
非流动负债合计9,941,078,921.989,772,248,744.0310,086,054,721.279,578,381,379.28
负债合计24,107,534,162.5225,040,575,351.7426,154,589,451.4624,771,382,855.46
所有者权益(或股东权益):
归属于母公司股东权益合计10,044,731,049.289,744,793,409.269,764,694,838.89,846,348,103.6
股东权益合计11,424,018,270.0811,254,836,770.0211,247,120,86111,298,382,295.08
负债和股东权益合计35,531,552,432.636,295,412,121.7637,401,710,312.4636,069,765,150.54
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38,154,493,791.8126,583,878,167.9311,604,219,621.5354,382,152,422.82
经营活动现金流出小计36,528,379,396.0524,606,529,815.5711,159,817,948.0252,868,941,158.03
经营活动产生的现金流量净额1,626,114,395.761,977,348,352.36444,401,673.511,513,211,264.79
投资活动产生的现金流量:
投资活动现金流入小计1,166,472,505.561,067,525,075.3646,072,409.343,381,033,149.01
投资活动现金流出小计2,083,807,745.81,425,841,221.85353,166,168.613,974,045,894.87
投资活动产生的现金流量净额-917,335,240.24-358,316,146.49-307,093,759.27-593,012,745.86
筹资活动产生的现金流量:
筹资活动现金流入小计11,282,156,251.148,323,827,225.73,506,847,509.7921,656,613,209.78
筹资活动现金流出小计12,458,260,751.848,387,704,103.222,564,998,581.6220,377,061,493.71
筹资活动产生的现金流量净额-1,176,104,500.7-63,876,877.52941,848,928.171,279,551,716.07
汇率变动对现金及现金等价物的影响-12,912,393.29-3,112,100.25-3,171,758.55-16,096,470.65
现金及现金等价物净增加额-480,237,738.471,552,043,228.11,075,985,083.862,183,653,764.35
期末现金及现金等价物余额5,190,076,666.557,222,357,633.126,746,299,488.885,670,314,405.02
补充资料:
现金及现金等价物的净增加额-1,552,043,228.1-2,183,653,764.35
最新报告期:2025-11-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券李瑞楠,江海航,鲁家瑞0.020.060.112025-11-01
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