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海通发展

(603162)

  

流通市值:23.05亿  总市值:77.34亿
流通股本:2.73亿   总股本:9.16亿

海通发展(603162)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.68亿元,每股收益0.07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年第一季度最新股东权益418411.09万元,未分配利润199572.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产604176.62万元,负债185765.53万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入805,896,181.833,658,767,456.512,586,952,266.41,686,686,473.83
营业总成本735,388,262.23,144,382,128.972,211,095,811.631,479,454,472.27
营业利润69,867,142.36551,572,746.26408,456,845.55240,857,283.45
利润总额69,958,431.78561,984,930.39411,177,087.65242,756,789.99
净利润67,638,243.75549,024,522.62410,493,327.38242,253,575.77
其他综合收益-4,476,797.4138,094,733.44-39,442,574.8510,600,493.88
综合收益总额63,161,446.34587,119,256.06371,050,752.53252,854,069.65
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,357,893,636.141,218,531,139.741,172,657,891.621,453,838,230.71
非流动资产合计4,683,872,562.874,619,314,668.684,340,198,839.683,652,394,603.14
资产总计6,041,766,199.015,837,845,808.425,512,856,731.35,106,232,833.85
流动负债合计848,642,026.42850,384,717.97642,587,199.26593,273,117.83
非流动负债合计1,009,013,239.67868,201,065.74903,651,337.35682,411,332.37
负债合计1,857,655,266.091,718,585,783.711,546,238,536.611,275,684,450.2
归属于母公司股东权益合计4,184,110,932.924,119,260,024.713,966,618,194.693,830,548,383.65
股东权益合计4,184,110,932.924,119,260,024.713,966,618,194.693,830,548,383.65
负债和股东权益合计6,041,766,199.015,837,845,808.425,512,856,731.35,106,232,833.85
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计847,432,622.563,728,431,437.462,726,043,026.51,677,251,359.37
经营活动现金流出小计658,403,063.432,713,189,344.481,956,525,882.181,294,680,963.92
经营活动产生的现金流量净额189,029,559.131,015,242,092.98769,517,144.32382,570,395.45
投资活动现金流入小计47,268,764.02740,962,917.64526,708,931.55527,323,859.79
投资活动现金流出小计320,567,767.62,253,157,802.561,682,431,973.12799,379,477.06
投资活动产生的现金流量净额-273,299,003.58-1,512,194,884.92-1,155,723,041.57-272,055,617.27
筹资活动现金流入小计258,752,1361,002,677,151.41866,380,256483,079,050
筹资活动现金流出小计174,269,963.63603,710,901.68494,444,244.78302,195,562.04
筹资活动产生的现金流量净额84,482,172.37398,966,249.73371,936,011.22180,883,487.96
汇率变动对现金及现金等价物的影响-487,653.018,514,183.51-9,776,660.43-3,923,536.7
现金及现金等价物净增加额-274,925.09-89,472,358.7-24,046,546.46287,474,729.44
期末现金及现金等价物余额549,982,982.93550,257,908.02615,683,720.26927,204,996.16
最新报告期:2025-03-24
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,王惠武0.660.921.052025-03-24
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