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海通发展

(603162)

  

流通市值:25.49亿  总市值:85.01亿
流通股本:2.78亿   总股本:9.26亿

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年半年度实现净利润0.87亿元,每股收益0.10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2025年半年度最新股东权益416669.95万元,未分配利润196913.40万元。

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

    截至2025年半年度最新总资产623061.06万元,负债206391.11万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,800,311,278.01805,896,181.833,658,767,456.512,586,952,266.4
营业总成本1,706,853,591.85735,388,262.23,144,382,128.972,211,095,811.63
其他经营收益
营业利润90,656,258.7269,867,142.36551,572,746.26408,456,845.55
利润总额90,778,798.2369,958,431.78561,984,930.39411,177,087.65
净利润86,866,076.2867,638,243.75549,024,522.62410,493,327.38
每股收益
其他综合收益-13,428,745.49-4,476,797.4138,094,733.44-39,442,574.85
综合收益总额73,437,330.7963,161,446.34587,119,256.06371,050,752.53
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,200,202,553.831,357,893,636.141,218,531,139.741,172,657,891.62
非流动资产:
非流动资产合计5,030,408,007.964,683,872,562.874,619,314,668.684,340,198,839.68
资产总计6,230,610,561.796,041,766,199.015,837,845,808.425,512,856,731.3
流动负债:
流动负债合计998,520,441.99848,642,026.42850,384,717.97642,587,199.26
非流动负债:
非流动负债合计1,065,390,668.481,009,013,239.67868,201,065.74903,651,337.35
负债合计2,063,911,110.471,857,655,266.091,718,585,783.711,546,238,536.61
所有者权益(或股东权益):
归属于母公司股东权益合计4,166,699,451.324,184,110,932.924,119,260,024.713,966,618,194.69
股东权益合计4,166,699,451.324,184,110,932.924,119,260,024.713,966,618,194.69
负债和股东权益合计6,230,610,561.796,041,766,199.015,837,845,808.425,512,856,731.3
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,855,811,381.68847,432,622.563,728,431,437.462,726,043,026.5
经营活动现金流出小计1,464,383,022.41658,403,063.432,713,189,344.481,956,525,882.18
经营活动产生的现金流量净额391,428,359.27189,029,559.131,015,242,092.98769,517,144.32
投资活动产生的现金流量:
投资活动现金流入小计28,382,360.4447,268,764.02740,962,917.64526,708,931.55
投资活动现金流出小计630,068,924.73320,567,767.62,253,157,802.561,682,431,973.12
投资活动产生的现金流量净额-601,686,564.29-273,299,003.58-1,512,194,884.92-1,155,723,041.57
筹资活动产生的现金流量:
筹资活动现金流入小计361,555,274258,752,1361,002,677,151.41866,380,256
筹资活动现金流出小计356,385,860.09174,269,963.63603,710,901.68494,444,244.78
筹资活动产生的现金流量净额5,169,413.9184,482,172.37398,966,249.73371,936,011.22
汇率变动对现金及现金等价物的影响-1,160,338.06-487,653.018,514,183.51-9,776,660.43
现金及现金等价物净增加额-206,249,129.17-274,925.09-89,472,358.7-24,046,546.46
期末现金及现金等价物余额344,008,778.85549,982,982.93550,257,908.02615,683,720.26
补充资料:
现金及现金等价物的净增加额-206,249,129.17--89,472,358.7-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券李丹0.390.871.242025-08-28
西南证券胡光怿0.280.560.802025-07-22
西部证券凌军0.210.670.932025-07-22
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