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海通发展

(603162)

  

流通市值:35.16亿  总市值:116.83亿
流通股本:2.79亿   总股本:9.28亿

海通发展(603162)财务分析

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

    截至2025年年度实现净利润4.65亿元,每股收益0.51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452114.61万元,未分配利润234555.77万元。

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679388.43万元,负债227273.82万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入4,442,994,963.643,009,119,957.581,800,311,278.01805,896,181.83
营业总成本3,963,186,323.472,744,673,755.791,706,853,591.85735,388,262.2
其他经营收益
营业利润482,759,461.45262,987,994.6390,656,258.7269,867,142.36
利润总额478,355,547.24264,374,905.2490,778,798.2369,958,431.78
净利润464,999,332.55252,592,481.3286,866,076.2867,638,243.75
每股收益
其他综合收益-77,860,435.39-38,557,854.03-13,428,745.49-4,476,797.41
综合收益总额387,138,897.16214,034,627.2973,437,330.7963,161,446.34
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1,541,164,5031,390,364,474.111,200,202,553.831,357,893,636.14
非流动资产:
非流动资产合计5,252,719,798.695,375,178,917.415,030,408,007.964,683,872,562.87
资产总计6,793,884,301.696,765,543,391.526,230,610,561.796,041,766,199.01
流动负债:
流动负债合计1,077,243,213.481,075,264,859.72998,520,441.99848,642,026.42
非流动负债:
非流动负债合计1,195,495,024.511,361,466,911.271,065,390,668.481,009,013,239.67
负债合计2,272,738,237.992,436,731,770.992,063,911,110.471,857,655,266.09
所有者权益(或股东权益):
归属于母公司股东权益合计4,521,146,063.74,328,811,620.534,166,699,451.324,184,110,932.92
股东权益合计4,521,146,063.74,328,811,620.534,166,699,451.324,184,110,932.92
负债和股东权益合计6,793,884,301.696,765,543,391.526,230,610,561.796,041,766,199.01
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4,658,177,927.763,139,830,919.311,855,811,381.68847,432,622.56
经营活动现金流出小计3,347,064,751.482,348,422,595.921,464,383,022.41658,403,063.43
经营活动产生的现金流量净额1,311,113,176.28791,408,323.39391,428,359.27189,029,559.13
投资活动产生的现金流量:
投资活动现金流入小计867,968,541.7160,875,297.5428,382,360.4447,268,764.02
投资活动现金流出小计1,936,406,638.321,078,686,899.22630,068,924.73320,567,767.6
投资活动产生的现金流量净额-1,068,438,096.61-1,017,811,601.68-601,686,564.29-273,299,003.58
筹资活动产生的现金流量:
筹资活动现金流入小计785,570,582.25772,233,793.25361,555,274258,752,136
筹资活动现金流出小计958,343,242.42589,732,922.48356,385,860.09174,269,963.63
筹资活动产生的现金流量净额-172,772,660.17182,500,870.775,169,413.9184,482,172.37
汇率变动对现金及现金等价物的影响-12,000,260.11-5,418,793.24-1,160,338.06-487,653.01
现金及现金等价物净增加额57,902,159.39-49,321,200.76-206,249,129.17-274,925.09
期末现金及现金等价物余额608,160,067.41500,936,707.26344,008,778.85549,982,982.93
补充资料:
现金及现金等价物的净增加额57,902,159.39--206,249,129.17-
最新报告期:2026-03-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华源证券孙延,张付哲,曾智星,王惠武0.981.371.672026-03-21
西部证券凌军0.931.211.442026-03-20
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