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海南华铁

(603300)

  

流通市值:213.95亿  总市值:213.95亿
流通股本:19.90亿   总股本:19.90亿

海南华铁(603300)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1.98亿元,每股收益0.10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659513.49万元,未分配利润343879.86万元。

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2382243.60万元,负债1722730.11万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,288,170,670.395,171,319,417.373,725,371,603.792,359,339,532.99
营业总成本1,119,460,339.34,397,204,910.753,118,181,389.221,937,318,359.4
营业利润212,258,301.3715,935,239.72589,404,695.74404,249,010.5
利润总额210,492,028.18710,340,566.27585,019,862.89401,447,407.61
净利润197,613,629.41628,143,629.59507,397,694.12347,454,738.24
其他综合收益-93,850.32222,847.59-397,443.9-75,687.16
综合收益总额197,519,779.09628,366,477.18507,000,250.22347,379,051.08
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,784,829,422.195,659,229,531.985,072,663,880.554,525,822,780.14
非流动资产合计18,037,606,545.1717,644,584,079.716,612,237,732.4615,442,161,026.21
资产总计23,822,435,967.3623,303,813,611.6821,684,901,613.0119,967,983,806.35
流动负债合计6,788,918,288.287,021,778,111.587,179,117,8745,521,178,204.72
非流动负债合计10,438,382,796.469,977,239,077.848,309,127,088.258,417,191,191.33
负债合计17,227,301,084.7416,999,017,189.4215,488,244,962.2513,938,369,396.05
归属于母公司股东权益合计6,426,697,129.526,143,882,664.956,040,497,279.455,882,257,468.26
股东权益合计6,595,134,882.626,304,796,422.266,196,656,650.766,029,614,410.3
负债和股东权益合计23,822,435,967.3623,303,813,611.6821,684,901,613.0119,967,983,806.35
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1,423,807,494.154,703,888,327.983,281,213,460.292,124,414,340.22
经营活动现金流出小计644,078,910.461,863,263,902.251,571,166,766.27976,114,604.65
经营活动产生的现金流量净额779,728,583.692,840,624,425.731,710,046,694.021,148,299,735.57
投资活动现金流入小计1,827,150.1171,989,775.556,117,639.264,207,903.26
投资活动现金流出小计68,939,567.532,194,442,395.541,231,502,663.23470,975,406.09
投资活动产生的现金流量净额-67,112,417.43-2,022,452,619.99-1,225,385,023.97-466,767,502.83
筹资活动现金流入小计1,537,521,599.315,606,506,625.253,546,675,556.651,243,059,911.63
筹资活动现金流出小计2,036,185,188.956,333,952,259.373,805,129,852.891,885,010,065.19
筹资活动产生的现金流量净额-498,663,589.64-727,445,634.12-258,454,296.24-641,950,153.56
汇率变动对现金及现金等价物的影响-145,136.03222,847.59-692,502.05-106,116.57
现金及现金等价物净增加额213,807,440.5990,949,019.21225,514,871.7639,475,962.61
期末现金及现金等价物余额381,392,076.57167,584,635.98302,150,488.53116,111,579.38
最新报告期:2025-04-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券孙伟风0.430.600.772025-04-26
中信证券孙明新,李家明0.400.460.532025-04-24
长江证券张弛,张智杰0.400.530.662025-04-24
华泰证券黄颖,方晏荷,樊星辰,王玺杰0.410.480.562025-04-22
方正证券许旖珊0.430.500.572025-04-22
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