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海天精工

(601882)

  

流通市值:100.43亿  总市值:100.43亿
流通股本:5.22亿   总股本:5.22亿

海天精工(601882)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年年度实现净利润4.30亿元,每股收益0.82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年年度最新股东权益295156.85万元,未分配利润184554.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产535751.50万元,负债240594.65万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入3,367,919,101.972,521,277,176.061,663,391,655.38740,043,095.58
营业总成本2,900,861,892.642,156,926,922.091,411,328,279.42633,797,710.33
其他经营收益
营业利润447,367,292.89354,254,584.28242,017,266.75101,507,031.89
利润总额472,034,118.94371,556,805.37259,829,434.34111,826,205.4
净利润429,814,255.28338,260,720.58237,313,930.1898,916,726.72
每股收益
其他综合收益-2,550,319.59-1,808,657.01-1,380,459.43-1,050,394.38
综合收益总额427,263,935.69336,452,063.57235,933,470.7597,866,332.34
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计4,057,499,325.563,953,492,122.23,746,426,404.313,683,159,058.04
非流动资产:
非流动资产合计1,300,015,676.331,200,641,141.341,169,116,044.921,187,698,575.07
资产总计5,357,515,001.895,154,133,263.544,915,542,449.234,870,857,633.11
流动负债:
流动负债合计2,311,885,350.122,185,724,306.932,051,024,936.581,955,317,262.78
非流动负债:
非流动负债合计94,061,161.77109,173,625.79107,241,635.62110,056,298.88
负债合计2,405,946,511.892,294,897,932.722,158,266,572.22,065,373,561.66
所有者权益(或股东权益):
归属于母公司股东权益合计2,947,892,865.292,855,734,057.712,754,112,249.842,802,634,125.72
股东权益合计2,951,568,4902,859,235,330.822,757,275,877.032,805,484,071.45
负债和股东权益合计5,357,515,001.895,154,133,263.544,915,542,449.234,870,857,633.11
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计3,552,462,357.392,872,202,171.721,837,099,984.35834,453,981.53
经营活动现金流出小计2,959,624,291.642,418,850,767.821,535,531,580.54822,435,149.19
经营活动产生的现金流量净额592,838,065.75453,351,403.9301,568,403.8112,018,832.34
投资活动产生的现金流量:
投资活动现金流入小计1,265,562,269.27747,596,970.66161,482,917.6990,572,738.79
投资活动现金流出小计1,780,331,164.861,044,293,912.96188,305,715.596,262,741.7
投资活动产生的现金流量净额-514,768,895.59-296,696,942.3-26,822,797.81-5,690,002.91
筹资活动产生的现金流量:
筹资活动现金流入小计54,962,169.0150,538,750750,000750,000
筹资活动现金流出小计190,291,534188,544,986.5188,262,499154,174
筹资活动产生的现金流量净额-135,329,364.99-138,006,236.5-187,512,499595,826
汇率变动对现金及现金等价物的影响-299,838.872,301,262.351,862,563.23362,716.68
现金及现金等价物净增加额-57,560,033.720,949,487.4589,095,670.237,287,372.11
期末现金及现金等价物余额712,303,150.13790,812,671.28858,958,854.06777,150,555.94
补充资料:
现金及现金等价物的净增加额-57,560,033.7-89,095,670.23-
最新报告期:2026-03-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券杨震0.961.101.292026-03-03
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