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海通发展

(603162)

  

流通市值:38.94亿  总市值:128.40亿
流通股本:4.17亿   总股本:13.73亿

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2026年第一季度实现净利润2.10亿元,每股收益0.23元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益464249.33万元,未分配利润250955.92万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产701191.16万元,负债236941.82万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,343,344,275.834,442,994,963.643,009,119,957.581,800,311,278.01
营业总成本1,130,508,716.063,963,186,323.472,744,673,755.791,706,853,591.85
其他经营收益
营业利润210,879,376.31482,759,461.45262,987,994.6390,656,258.72
利润总额210,889,921.95478,355,547.24264,374,905.2490,778,798.23
净利润210,396,376.93464,999,332.55252,592,481.3286,866,076.28
每股收益
其他综合收益-56,533,116.74-77,860,435.39-38,557,854.03-13,428,745.49
综合收益总额153,863,260.19387,138,897.16214,034,627.2973,437,330.79
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,579,906,707.581,541,164,5031,390,364,474.111,200,202,553.83
非流动资产:
非流动资产合计5,432,004,873.565,252,719,798.695,375,178,917.415,030,408,007.96
资产总计7,011,911,581.146,793,884,301.696,765,543,391.526,230,610,561.79
流动负债:
流动负债合计1,237,491,327.821,077,243,213.481,075,264,859.72998,520,441.99
非流动负债:
非流动负债合计1,131,926,915.731,195,495,024.511,361,466,911.271,065,390,668.48
负债合计2,369,418,243.552,272,738,237.992,436,731,770.992,063,911,110.47
所有者权益(或股东权益):
归属于母公司股东权益合计4,642,493,337.594,521,146,063.74,328,811,620.534,166,699,451.32
股东权益合计4,642,493,337.594,521,146,063.74,328,811,620.534,166,699,451.32
负债和股东权益合计7,011,911,581.146,793,884,301.696,765,543,391.526,230,610,561.79
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,293,971,653.084,658,177,927.763,139,830,919.311,855,811,381.68
经营活动现金流出小计915,978,250.663,347,064,751.482,348,422,595.921,464,383,022.41
经营活动产生的现金流量净额377,993,402.421,311,113,176.28791,408,323.39391,428,359.27
投资活动产生的现金流量:
投资活动现金流入小计316,428,434.58867,968,541.7160,875,297.5428,382,360.44
投资活动现金流出小计772,384,393.731,936,406,638.321,078,686,899.22630,068,924.73
投资活动产生的现金流量净额-455,955,959.15-1,068,438,096.61-1,017,811,601.68-601,686,564.29
筹资活动产生的现金流量:
筹资活动现金流入小计186,442,615785,570,582.25772,233,793.25361,555,274
筹资活动现金流出小计213,684,974.25958,343,242.42589,732,922.48356,385,860.09
筹资活动产生的现金流量净额-27,242,359.25-172,772,660.17182,500,870.775,169,413.91
汇率变动对现金及现金等价物的影响-7,023,271.92-12,000,260.11-5,418,793.24-1,160,338.06
现金及现金等价物净增加额-112,228,187.957,902,159.39-49,321,200.76-206,249,129.17
期末现金及现金等价物余额495,932,379.51608,160,067.41500,936,707.26344,008,778.85
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:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券韩轶超0.981.271.552026-04-29
广发证券李然,许可0.951.252.022026-04-16
长江证券韩轶超0.981.271.552026-04-06
华创证券卢浩敏,吴一凡,吴晨玥,李清影,梁婉怡,霍鹏浩0.971.321.622026-03-26
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