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海南橡胶

(601118)

  

流通市值:231.09亿  总市值:231.09亿
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
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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-2.58亿元,每股收益-0.04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1125483.68万元,未分配利润-39042.01万元。

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3629541.21万元,负债2504057.54万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入22,855,609,908.7210,039,128,211.3849,672,606,732.6732,902,420,383.11
营业总成本23,222,435,520.0110,138,256,677.5550,764,463,568.4133,898,895,212.64
其他经营收益
营业利润-261,339,976.68-75,692,866.45-559,182,254.84-622,370,853.81
利润总额-242,593,580.87-67,991,736.9135,082,036.04-545,261,828.91
净利润-257,954,364.21-121,959,653.85-85,691,424.55-598,680,207.85
每股收益
其他综合收益291,192,702.1970,332,499.77-45,196,058.1225,574,906.79
综合收益总额33,238,337.98-51,627,154.08-130,887,482.67-573,105,301.06
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15,486,848,026.8216,796,111,700.3615,465,796,203.6515,135,637,595.31
非流动资产:
非流动资产合计20,808,564,094.9420,605,598,612.120,603,968,946.8921,096,918,894.93
资产总计36,295,412,121.7637,401,710,312.4636,069,765,150.5436,232,556,490.24
流动负债:
流动负债合计15,268,326,607.7116,068,534,730.1915,193,001,476.1815,207,664,211.29
非流动负债:
非流动负债合计9,772,248,744.0310,086,054,721.279,578,381,379.2810,090,954,040.64
负债合计25,040,575,351.7426,154,589,451.4624,771,382,855.4625,298,618,251.93
所有者权益(或股东权益):
归属于母公司股东权益合计9,744,793,409.269,764,694,838.89,846,348,103.69,275,640,802.34
股东权益合计11,254,836,770.0211,247,120,86111,298,382,295.0810,933,938,238.31
负债和股东权益合计36,295,412,121.7637,401,710,312.4636,069,765,150.5436,232,556,490.24
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26,583,878,167.9311,604,219,621.5354,382,152,422.8234,777,102,465.42
经营活动现金流出小计24,606,529,815.5711,159,817,948.0252,868,941,158.0333,227,274,986.86
经营活动产生的现金流量净额1,977,348,352.36444,401,673.511,513,211,264.791,549,827,478.57
投资活动产生的现金流量:
投资活动现金流入小计1,067,525,075.3646,072,409.343,381,033,149.01937,711,912.68
投资活动现金流出小计1,425,841,221.85353,166,168.613,974,045,894.871,358,372,494.88
投资活动产生的现金流量净额-358,316,146.49-307,093,759.27-593,012,745.86-420,660,582.2
筹资活动产生的现金流量:
筹资活动现金流入小计8,323,827,225.73,506,847,509.7921,656,613,209.7816,239,924,123.22
筹资活动现金流出小计8,387,704,103.222,564,998,581.6220,377,061,493.7115,484,078,657.52
筹资活动产生的现金流量净额-63,876,877.52941,848,928.171,279,551,716.07755,845,465.7
汇率变动对现金及现金等价物的影响-3,112,100.25-3,171,758.55-16,096,470.65-7,738,873.63
现金及现金等价物净增加额1,552,043,228.11,075,985,083.862,183,653,764.351,877,273,488.44
期末现金及现金等价物余额7,222,357,633.126,746,299,488.885,670,314,405.025,363,934,129.11
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-
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