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海南华铁

(603300)

  

流通市值:134.83亿  总市值:134.83亿
流通股本:19.95亿   总股本:19.95亿

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2026年第一季度实现净利润1.06亿元,每股收益0.05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679648.73万元,未分配利润381817.35万元。

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2700861.30万元,负债2021212.56万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,518,461,074.025,985,261,982.824,447,166,565.32,805,087,356.69
营业总成本1,424,299,095.665,378,480,800.693,876,256,281.612,445,936,274.74
其他经营收益
营业利润124,185,228.96577,162,559.72583,960,789.32386,148,403.02
利润总额120,513,960.51568,604,473.1582,679,660.85386,256,784.3
净利润105,942,357.74517,510,021.21525,981,680.99345,919,701.38
每股收益
其他综合收益4,692,536.73-406,350.62-532,528.07-810,376.25
综合收益总额110,634,894.47517,103,670.59525,449,152.92345,109,325.13
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5,924,789,183.116,030,149,410.326,500,151,694.046,426,854,751.13
非流动资产:
非流动资产合计21,083,823,791.3821,092,537,228.8519,919,400,590.4519,086,913,517.03
资产总计27,008,612,974.4927,122,686,639.1726,419,552,284.4925,513,768,268.16
流动负债:
流动负债合计8,274,341,505.758,342,947,630.617,967,418,106.847,206,448,301.54
非流动负债:
非流动负债合计11,937,784,122.812,096,330,679.5311,763,386,204.4511,614,807,743.26
负债合计20,212,125,628.5520,439,278,310.1419,730,804,311.2918,821,256,044.8
所有者权益(或股东权益):
归属于母公司股东权益合计6,671,823,812.646,529,726,129.86,531,858,533.466,532,906,237.03
股东权益合计6,796,487,345.946,683,408,329.036,688,747,973.26,692,512,223.36
负债和股东权益合计27,008,612,974.4927,122,686,639.1726,419,552,284.4925,513,768,268.16
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1,814,051,835.925,870,578,646.564,480,370,312.842,882,074,639.63
经营活动现金流出小计940,155,624.852,713,777,634.562,118,850,313.881,509,896,801.18
经营活动产生的现金流量净额873,896,211.073,156,801,0122,361,519,998.961,372,177,838.45
投资活动产生的现金流量:
投资活动现金流入小计3,196,578.6245,866,984.04156,912,599.7568,849,543.01
投资活动现金流出小计489,118,057.041,809,716,140.251,762,992,219.531,406,596,517.09
投资活动产生的现金流量净额-485,921,478.44-1,563,849,156.21-1,606,079,619.78-1,337,746,974.08
筹资活动产生的现金流量:
筹资活动现金流入小计1,362,204,748.796,879,135,181.215,653,087,927.554,007,036,119.62
筹资活动现金流出小计1,775,384,694.558,272,855,669.085,888,637,316.123,625,879,705.73
筹资活动产生的现金流量净额-413,179,945.76-1,393,720,487.87-235,549,388.57381,156,413.89
汇率变动对现金及现金等价物的影响-368,691.43-2,384,806.99-170,814.02-810,376.25
现金及现金等价物净增加额-25,573,904.56196,846,560.93519,720,176.59414,776,902.01
期末现金及现金等价物余额338,857,292.35364,431,196.91687,304,812.57582,361,537.99
补充资料:
现金及现金等价物的净增加额-196,846,560.93-414,776,902.01
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