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*ST海利

(603718)

  

流通市值:22.97亿  总市值:23.08亿
流通股本:6.49亿   总股本:6.52亿

*ST海利(603718)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.08亿元,每股收益0.01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93601.66万元,未分配利润4301.91万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产124891.16万元,负债31289.51万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入47,388,715.59187,870,337.79149,742,032.7109,776,927.64
营业总成本39,356,478.3139,739,983.36109,631,357.176,009,089.52
其他经营收益
营业利润9,196,456.26-583,446,542.3444,047,767.4736,654,724.12
利润总额9,150,151.58-184,817,241.3843,935,626.9736,596,574.6
净利润7,994,767.68-292,161,400.3837,622,336.7831,979,342.76
每股收益
其他综合收益----
综合收益总额7,994,767.68-292,161,400.3837,622,336.7831,979,342.76
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590,548,552.27595,843,515.12653,790,531.4690,938,518.62
非流动资产:
非流动资产合计658,363,096.8529,266,086.471,149,432,898.171,152,377,271.39
资产总计1,248,911,649.071,125,109,601.591,803,223,429.571,843,315,790.01
流动负债:
流动负债合计138,427,719.54111,542,536.7285,656,294.3580,122,058.08
非流动负债:
非流动负债合计174,467,366.03117,600,797.8720,302,374.8321,476,559.95
负债合计312,895,085.57229,143,334.59105,958,669.18101,598,618.03
所有者权益(或股东权益):
归属于母公司股东权益合计886,340,513.82882,040,944.591,533,899,873.571,581,631,978.74
股东权益合计936,016,563.5895,966,2671,697,264,760.391,741,717,171.98
负债和股东权益合计1,248,911,649.071,125,109,601.591,803,223,429.571,843,315,790.01
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51,890,963.99236,247,748.63180,280,939.68138,711,377.92
经营活动现金流出小计48,210,244.99177,415,049.78143,509,184.12100,590,701.1
经营活动产生的现金流量净额3,680,71958,832,698.8536,771,755.5638,120,676.82
投资活动产生的现金流量:
投资活动现金流入小计33,475,255.22354,034,690.22294,165,727.24225,274,904.15
投资活动现金流出小计159,697,901.89405,294,197.51318,499,813.07255,355,060.44
投资活动产生的现金流量净额-126,222,646.67-51,259,507.29-24,334,085.83-30,080,156.29
筹资活动产生的现金流量:
筹资活动现金流入小计76,455,0003,000,0003,000,000-
筹资活动现金流出小计40,129,328.38154,991,659.6962,922,275.5712,611,233.45
筹资活动产生的现金流量净额36,325,671.62-151,991,659.69-59,922,275.57-12,611,233.45
汇率变动对现金及现金等价物的影响-816,453.73-2,426,166.36-1,036,317.36-700,708.9
现金及现金等价物净增加额-87,032,709.78-146,844,634.49-48,520,923.2-5,271,421.82
期末现金及现金等价物余额124,623,160.56211,655,870.34309,979,581.63353,229,083.01
补充资料:
现金及现金等价物的净增加额--146,844,634.49--5,271,421.82
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