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海星股份

(603115)

  

流通市值:48.09亿  总市值:48.09亿
流通股本:2.42亿   总股本:2.42亿

海星股份(603115)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1.47亿元,每股收益0.61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206516.22万元,未分配利润55742.94万元。

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301517.35万元,负债95001.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,710,812,272.31,092,077,640.82506,311,710.591,927,965,255.64
营业总成本1,576,097,785.921,029,024,374.69489,740,347.121,776,998,212.74
其他经营收益
营业利润168,147,567.9975,219,086.0124,978,328.84182,368,786.77
利润总额167,571,602.2274,838,279.9724,838,049.87181,729,699.47
净利润147,128,925.766,309,514.9122,693,674.11160,904,727.93
每股收益
其他综合收益-2,238,310.91-2,582,627.98-965,758.82,398,510.51
综合收益总额144,890,614.7963,726,886.9321,727,915.31163,303,238.44
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1,944,906,081.881,797,073,961.881,705,652,441.741,715,191,764.99
非流动资产:
非流动资产合计1,070,267,393.58993,783,039.87938,667,624.46905,140,592.19
资产总计3,015,173,475.462,790,857,001.752,644,320,066.22,620,332,357.18
流动负债:
流动负债合计678,512,131.41659,416,351.6516,021,632.57538,682,052.15
非流动负债:
非流动负债合计271,499,100.3171,191,314.2568,215,969.3444,983,656.04
负债合计950,011,231.71830,607,665.85584,237,601.91583,665,708.19
所有者权益(或股东权益):
归属于母公司股东权益合计2,065,162,243.751,960,249,335.92,060,082,464.292,036,666,648.99
股东权益合计2,065,162,243.751,960,249,335.92,060,082,464.292,036,666,648.99
负债和股东权益合计3,015,173,475.462,790,857,001.752,644,320,066.22,620,332,357.18
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1,219,134,724.27830,065,516.56368,537,895.471,506,525,008.55
经营活动现金流出小计1,157,004,063.5766,326,820.46378,366,511.271,445,220,538.03
经营活动产生的现金流量净额62,130,660.7763,738,696.1-9,828,615.861,304,470.53
投资活动产生的现金流量:
投资活动现金流入小计885,164,323.29595,604,852.7750,459,169.24864,260,434.38
投资活动现金流出小计1,130,172,096.81744,868,446.21134,289,873.4708,358,402.33
投资活动产生的现金流量净额-245,007,773.51-149,263,593.44-83,830,704.16155,902,032.05
筹资活动产生的现金流量:
筹资活动现金流入小计339,391,280241,020,00025,000,000-
筹资活动现金流出小计145,648,010.23143,883,593.39-119,600,000
筹资活动产生的现金流量净额193,743,269.7797,136,406.6125,000,000-119,600,000
汇率变动对现金及现金等价物的影响771,105.42,057,784.01519,744.442,200,415.93
现金及现金等价物净增加额11,637,262.4213,669,293.28-68,139,575.5299,806,918.51
期末现金及现金等价物余额453,592,537.44455,624,568.3373,815,699.5441,955,275.02
补充资料:
现金及现金等价物的净增加额-13,669,293.28-99,806,918.51
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