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海鸥股份

(603269)

  

流通市值:65.58亿  总市值:65.58亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.21亿元,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2026年第一季度最新股东权益106757.50万元,未分配利润57368.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产348342.06万元,负债241584.56万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入346,038,912.541,844,416,067.251,218,723,169.21774,644,463.55
营业总成本308,149,863.511,658,086,024.031,127,165,783.17720,684,182.04
其他经营收益
营业利润35,192,482.39157,204,306.6676,883,778.7843,764,818.18
利润总额36,034,049.44159,195,285.0277,009,408.0543,993,630.15
净利润20,855,748.58120,531,490.5753,440,846.536,686,851.14
每股收益
其他综合收益-21,246,142.5227,900,002.1730,044,277.44
综合收益总额-141,777,633.0981,340,848.6766,731,128.58
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2,897,575,200.913,070,504,308.673,076,186,737.272,857,076,196.34
非流动资产:
非流动资产合计585,845,354.97579,835,174.39576,159,826.05569,701,525.37
资产总计3,483,420,555.883,650,339,483.063,652,346,563.323,426,777,721.71
流动负债:
流动负债合计2,218,776,734.072,413,792,446.782,458,810,814.442,239,974,372.38
非流动负债:
非流动负债合计197,068,863.75178,997,513.03203,072,269.04112,146,831.56
负债合计2,415,845,597.822,592,789,959.812,661,883,083.482,352,121,203.94
所有者权益(或股东权益):
归属于母公司股东权益合计1,032,217,751.311,020,080,552.28952,615,796.991,038,588,660.98
股东权益合计1,067,574,958.061,057,549,523.25990,463,479.841,074,656,517.77
负债和股东权益合计3,483,420,555.883,650,339,483.063,652,346,563.323,426,777,721.71
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312,492,283.91,690,661,686.181,501,784,655.07860,191,916.72
经营活动现金流出小计415,778,290.961,506,360,214.51,252,906,990.67858,597,086.57
经营活动产生的现金流量净额-103,286,007.06184,301,471.68248,877,664.41,594,830.15
投资活动产生的现金流量:
投资活动现金流入小计-10,923,365.1110,604,861.7510,496,940.78
投资活动现金流出小计10,649,544.8749,485,394.8437,117,154.9222,969,253.69
投资活动产生的现金流量净额-10,649,544.87-38,562,029.73-26,512,293.17-12,472,312.91
筹资活动产生的现金流量:
筹资活动现金流入小计170,000,000863,205,539.35771,364,750.05604,364,750.05
筹资活动现金流出小计213,363,040.61756,906,296.41715,169,499.83493,259,428.97
筹资活动产生的现金流量净额-43,363,040.61106,299,242.9456,195,250.22111,105,321.08
汇率变动对现金及现金等价物的影响-15,967,340.3328,996,029.9416,822,45812,881,440.2
现金及现金等价物净增加额-173,265,932.87281,034,714.83295,383,079.45113,109,278.52
期末现金及现金等价物余额606,822,251.02780,088,183.89794,436,548.51612,162,747.58
补充资料:
现金及现金等价物的净增加额-281,034,714.83-113,109,278.52
最新报告期:2026-05-10
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华源证券戴铭余,王彬鹏,郦悦轩------2026-05-10
信达证券王锐,郭雪,吴柏莹0.500.670.822026-04-29
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