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海天精工

(601882)

  

流通市值:106.33亿  总市值:106.33亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.38亿元,每股收益0.65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285923.53万元,未分配利润175416.32万元。

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515413.33万元,负债229489.79万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,521,277,176.061,663,391,655.38740,043,095.583,351,828,634.38
营业总成本2,156,926,922.091,411,328,279.42633,797,710.332,797,264,303.44
其他经营收益
营业利润354,254,584.28242,017,266.75101,507,031.89560,819,988.01
利润总额371,556,805.37259,829,434.34111,826,205.4591,658,444.47
净利润338,260,720.58237,313,930.1898,916,726.72522,992,969.94
每股收益
其他综合收益-1,808,657.01-1,380,459.43-1,050,394.381,034,879.27
综合收益总额336,452,063.57235,933,470.7597,866,332.34524,027,849.21
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3,953,492,122.23,746,426,404.313,683,159,058.043,611,158,613.92
非流动资产:
非流动资产合计1,200,641,141.341,169,116,044.921,187,698,575.071,125,232,169.33
资产总计5,154,133,263.544,915,542,449.234,870,857,633.114,736,390,783.25
流动负债:
流动负债合计2,185,724,306.932,051,024,936.581,955,317,262.781,923,254,391.73
非流动负债:
非流动负债合计109,173,625.79107,241,635.62110,056,298.88108,432,948.6
负债合计2,294,897,932.722,158,266,572.22,065,373,561.662,031,687,340.33
所有者权益(或股东权益):
归属于母公司股东权益合计2,855,734,057.712,754,112,249.842,802,634,125.722,702,603,344.45
股东权益合计2,859,235,330.822,757,275,877.032,805,484,071.452,704,703,442.92
负债和股东权益合计5,154,133,263.544,915,542,449.234,870,857,633.114,736,390,783.25
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2,872,202,171.721,837,099,984.35834,453,981.533,505,147,256.84
经营活动现金流出小计2,418,850,767.821,535,531,580.54822,435,149.193,256,583,860.96
经营活动产生的现金流量净额453,351,403.9301,568,403.8112,018,832.34248,563,395.88
投资活动产生的现金流量:
投资活动现金流入小计747,596,970.66161,482,917.6990,572,738.791,683,158,551.48
投资活动现金流出小计1,044,293,912.96188,305,715.596,262,741.71,480,433,442.16
投资活动产生的现金流量净额-296,696,942.3-26,822,797.81-5,690,002.91202,725,109.32
筹资活动产生的现金流量:
筹资活动现金流入小计50,538,750750,000750,0002,100,000
筹资活动现金流出小计188,544,986.5188,262,499154,174147,250,160
筹资活动产生的现金流量净额-138,006,236.5-187,512,499595,826-145,150,160
汇率变动对现金及现金等价物的影响2,301,262.351,862,563.23362,716.685,269,480.82
现金及现金等价物净增加额20,949,487.4589,095,670.237,287,372.11311,407,826.02
期末现金及现金等价物余额790,812,671.28858,958,854.06777,150,555.94769,863,183.83
补充资料:
现金及现金等价物的净增加额-89,095,670.23-311,407,826.02
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券王可,谢校辉0.991.111.262025-11-04
甬兴证券刘荆1.001.281.532025-11-03
东吴证券周尔双0.901.161.392025-11-02
华泰证券倪正洋1.191.331.542025-11-01
华安证券陶俞佳1.031.141.282025-09-08
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