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海鸥股份

(603269)

  

流通市值:37.79亿  总市值:37.79亿
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2025年半年度实现净利润0.37亿元,每股收益0.11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年半年度最新股东权益107465.65万元,未分配利润47669.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产342677.77万元,负债235212.12万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入774,644,463.55261,956,874.281,598,843,478.711,101,102,782.72
营业总成本720,684,182.04237,009,149.121,464,422,199.351,049,189,772.42
其他经营收益
营业利润43,764,818.1830,849,370.4118,465,001.4255,205,543.19
利润总额43,993,630.1531,379,613.46119,424,073.3255,351,655.92
净利润36,686,851.1420,956,067.69102,234,080.3740,764,261.94
每股收益
其他综合收益30,044,277.44-5,409,012.4135,119,608.37
综合收益总额66,731,128.58-107,643,092.7875,883,870.31
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2,857,076,196.342,943,505,799.362,862,461,527.443,007,480,706.71
非流动资产:
非流动资产合计569,701,525.37551,465,801.15551,147,826.39519,594,894.42
资产总计3,426,777,721.713,494,971,600.513,413,609,353.833,527,075,601.13
流动负债:
流动负债合计2,239,974,372.382,351,653,436.42,304,082,483.882,414,300,312.78
非流动负债:
非流动负债合计112,146,831.5631,404,934.9633,797,856.0753,811,314.8
负债合计2,352,121,203.942,383,058,371.362,337,880,339.952,468,111,627.58
所有者权益(或股东权益):
归属于母公司股东权益合计1,038,588,660.981,074,498,296.081,041,612,096.171,027,052,192.29
股东权益合计1,074,656,517.771,111,913,229.151,075,729,013.881,058,963,973.55
负债和股东权益合计3,426,777,721.713,494,971,600.513,413,609,353.833,527,075,601.13
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860,191,916.72497,652,551.141,329,323,894.3986,210,908.66
经营活动现金流出小计858,597,086.57477,271,830.331,146,468,613.09780,833,419.38
经营活动产生的现金流量净额1,594,830.1520,380,720.81182,855,281.21205,377,489.28
投资活动产生的现金流量:
投资活动现金流入小计10,496,940.7810,496,562.267,165,866.775,822,193.55
投资活动现金流出小计22,969,253.6912,574,102.7338,394,928.1123,959,364.09
投资活动产生的现金流量净额-12,472,312.91-2,077,540.47-31,229,061.34-18,137,170.54
筹资活动产生的现金流量:
筹资活动现金流入小计604,364,750.05269,468,502.67511,482,611.11776,782,611.11
筹资活动现金流出小计493,259,428.97220,045,499.48581,699,745.73811,582,444.86
筹资活动产生的现金流量净额111,105,321.0849,423,003.19-70,217,134.62-34,799,833.75
汇率变动对现金及现金等价物的影响12,881,440.22,788,077.1716,226,696.48-12,439,592.15
现金及现金等价物净增加额113,109,278.5270,514,260.797,635,781.73140,000,892.84
期末现金及现金等价物余额612,162,747.58569,567,729.76499,053,469.06541,418,580.17
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:2025-09-03
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0.350.410.492025-09-03
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