当前位置:首页 - 行情中心 - 海鸥股份(603269) - 财务分析

海鸥股份

(603269)

  

流通市值:39.18亿  总市值:39.18亿
流通股本:3.09亿   总股本:3.09亿

海鸥股份(603269)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0.53亿元,每股收益0.17元。

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

    截至第三季度最新股东权益99046.35万元,未分配利润49303.97万元。

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

    截至第三季度最新总资产365234.66万元,负债266188.31万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,218,723,169.21774,644,463.55261,956,874.281,598,843,478.71
营业总成本1,127,165,783.17720,684,182.04237,009,149.121,464,422,199.35
其他经营收益
营业利润76,883,778.7843,764,818.1830,849,370.4118,465,001.42
利润总额77,009,408.0543,993,630.1531,379,613.46119,424,073.32
净利润53,440,846.536,686,851.1420,956,067.69102,234,080.37
每股收益
其他综合收益27,900,002.1730,044,277.44-5,409,012.41
综合收益总额81,340,848.6766,731,128.58-107,643,092.78
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3,076,186,737.272,857,076,196.342,943,505,799.362,862,461,527.44
非流动资产:
非流动资产合计576,159,826.05569,701,525.37551,465,801.15551,147,826.39
资产总计3,652,346,563.323,426,777,721.713,494,971,600.513,413,609,353.83
流动负债:
流动负债合计2,458,810,814.442,239,974,372.382,351,653,436.42,304,082,483.88
非流动负债:
非流动负债合计203,072,269.04112,146,831.5631,404,934.9633,797,856.07
负债合计2,661,883,083.482,352,121,203.942,383,058,371.362,337,880,339.95
所有者权益(或股东权益):
归属于母公司股东权益合计952,615,796.991,038,588,660.981,074,498,296.081,041,612,096.17
股东权益合计990,463,479.841,074,656,517.771,111,913,229.151,075,729,013.88
负债和股东权益合计3,652,346,563.323,426,777,721.713,494,971,600.513,413,609,353.83
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1,501,784,655.07860,191,916.72497,652,551.141,329,323,894.3
经营活动现金流出小计1,252,906,990.67858,597,086.57477,271,830.331,146,468,613.09
经营活动产生的现金流量净额248,877,664.41,594,830.1520,380,720.81182,855,281.21
投资活动产生的现金流量:
投资活动现金流入小计10,604,861.7510,496,940.7810,496,562.267,165,866.77
投资活动现金流出小计37,117,154.9222,969,253.6912,574,102.7338,394,928.11
投资活动产生的现金流量净额-26,512,293.17-12,472,312.91-2,077,540.47-31,229,061.34
筹资活动产生的现金流量:
筹资活动现金流入小计771,364,750.05604,364,750.05269,468,502.67511,482,611.11
筹资活动现金流出小计715,169,499.83493,259,428.97220,045,499.48581,699,745.73
筹资活动产生的现金流量净额56,195,250.22111,105,321.0849,423,003.19-70,217,134.62
汇率变动对现金及现金等价物的影响16,822,45812,881,440.22,788,077.1716,226,696.48
现金及现金等价物净增加额295,383,079.45113,109,278.5270,514,260.797,635,781.73
期末现金及现金等价物余额794,436,548.51612,162,747.58569,567,729.76499,053,469.06
补充资料:
现金及现金等价物的净增加额-113,109,278.52-97,635,781.73
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华源证券戴铭余,王彬鹏,郦悦轩0.350.410.492025-11-04
华源证券戴铭余,王彬鹏,郦悦轩0.350.410.492025-09-03
TOP↑