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海利尔

(603639)

  

流通市值:44.97亿  总市值:44.97亿
流通股本:3.40亿   总股本:3.40亿

海利尔(603639)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)

    截至第三季度实现净利润2.08亿元,每股收益0.61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)

    截至第三季度最新股东权益346106.14万元,未分配利润222404.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产697670.06万元,负债351563.92万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,390,781,300.032,608,855,595.591,263,995,067.893,907,553,145.61
营业总成本3,109,738,427.512,325,016,925.441,123,528,728.753,630,246,335.65
其他经营收益
营业利润252,675,841.27242,051,140.53128,336,759.65242,492,832.81
利润总额248,886,285.56239,268,309.37128,324,029.61250,734,862.97
净利润207,919,470.53201,470,234.71104,923,877.98181,372,732.58
每股收益
其他综合收益329,567.6412,432.34535,021.15-327,996.87
综合收益总额208,249,038.13201,882,667.05105,458,899.13181,044,735.71
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3,768,049,240.14,001,099,617.683,922,396,7293,674,877,593.55
非流动资产:
非流动资产合计3,208,651,355.873,200,644,445.583,207,288,483.63,189,139,296.26
资产总计6,976,700,595.977,201,744,063.267,129,685,212.66,864,016,889.81
流动负债:
流动负债合计3,060,793,285.723,162,382,475.153,283,817,958.023,226,389,446.91
非流动负债:
非流动负债合计454,845,898.91416,116,803.35313,530,510.53213,813,648.54
负债合计3,515,639,184.633,578,499,278.53,597,348,468.553,440,203,095.45
所有者权益(或股东权益):
归属于母公司股东权益合计3,461,061,411.343,623,244,784.763,532,336,744.053,423,813,794.36
股东权益合计3,461,061,411.343,623,244,784.763,532,336,744.053,423,813,794.36
负债和股东权益合计6,976,700,595.977,201,744,063.267,129,685,212.66,864,016,889.81
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2,355,531,861.041,445,900,630.84750,640,734.453,365,688,916.71
经营活动现金流出小计2,304,978,295.281,560,416,986.04789,252,518.193,080,136,960.83
经营活动产生的现金流量净额50,553,565.76-114,516,355.2-38,611,783.74285,551,955.88
投资活动产生的现金流量:
投资活动现金流入小计925,045,880.27500,163,562.3272,809,422.31,072,476,379.49
投资活动现金流出小计983,685,621.52782,366,705.85289,832,460.061,106,245,621.69
投资活动产生的现金流量净额-58,639,741.25-282,203,143.55-17,023,037.76-33,769,242.2
筹资活动产生的现金流量:
筹资活动现金流入小计2,708,739,779.72,335,393,831.91364,668,258.532,890,583,691.99
筹资活动现金流出小计2,438,828,014.591,849,423,065.06360,015,524.023,133,718,348.11
筹资活动产生的现金流量净额269,911,765.11485,970,766.854,652,734.51-243,134,656.12
汇率变动对现金及现金等价物的影响-1,129,619.32-817,974.31235,917.37724.56
现金及现金等价物净增加额260,695,970.388,433,293.79-50,746,169.628,648,782.12
期末现金及现金等价物余额440,897,923.51268,635,247129,455,783.59180,201,953.21
补充资料:
现金及现金等价物的净增加额-88,433,293.79-8,648,782.12
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券万里扬0.951.351.792025-09-02
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