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海天股份

(603759)

  

流通市值:36.25亿  总市值:36.25亿
流通股本:4.62亿   总股本:4.62亿

海天股份(603759)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0.72亿元,每股收益0.13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305258.82万元,未分配利润135115.64万元。

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801805.22万元,负债496546.40万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入998,318,733.76324,246,660.961,518,609,859.771,048,923,454.64
营业总成本932,697,547.55293,340,545.221,124,138,333.09835,499,746.82
其他经营收益
营业利润67,515,470.4746,968,833.35359,952,425.02192,683,135.55
利润总额80,528,351.159,253,423.81378,283,381.68191,636,662.49
净利润72,090,201.4352,464,527.81330,249,806.01160,038,052.49
每股收益
其他综合收益317,122.36---
综合收益总额72,407,323.7952,464,527.81330,249,806.01160,038,052.49
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2,257,746,798.972,386,444,163.71,807,426,579.991,609,478,347.21
非流动资产:
非流动资产合计5,760,305,386.195,241,903,220.024,804,998,252.894,721,185,257.4
资产总计8,018,052,185.167,628,347,383.726,612,424,832.886,330,663,604.61
流动负债:
流动负债合计1,982,741,543.22,259,334,658.161,693,570,068.421,362,707,061.91
非流动负债:
非流动负债合计2,982,722,473.582,335,762,722.71,938,219,026.812,157,532,558.57
负债合计4,965,464,016.784,595,097,380.863,631,789,095.233,520,239,620.48
所有者权益(或股东权益):
归属于母公司股东权益合计2,805,309,271.722,793,393,329.962,743,337,945.982,583,095,329.38
股东权益合计3,052,588,168.383,033,250,002.862,980,635,737.652,810,423,984.13
负债和股东权益合计8,018,052,185.167,628,347,383.726,612,424,832.886,330,663,604.61
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994,403,538.68331,776,477.011,418,791,796.88966,297,539.71
经营活动现金流出小计1,090,295,193.21301,948,475.02961,590,498.43740,544,088.84
经营活动产生的现金流量净额-95,891,654.5329,828,001.99457,201,298.45225,753,450.87
投资活动产生的现金流量:
投资活动现金流入小计20,560,619.4919,575,73197,742,342.9764,538,553.97
投资活动现金流出小计561,742,412.8680,166,016.65643,169,966.83394,366,010.07
投资活动产生的现金流量净额-541,181,793.31-660,590,285.65-545,427,623.86-329,827,456.1
筹资活动产生的现金流量:
筹资活动现金流入小计1,975,459,842.11,363,275,993.111,425,841,524.75752,750,418.37
筹资活动现金流出小计1,415,980,752.97663,555,875.11,258,538,872.49735,760,944.14
筹资活动产生的现金流量净额559,479,089.13699,720,118.01167,302,652.2616,989,474.23
汇率变动对现金及现金等价物的影响227,376.67---
现金及现金等价物净增加额-77,366,982.0468,957,834.3579,076,326.85-87,084,531
期末现金及现金等价物余额369,781,606.93516,106,423.32447,148,588.97280,987,731.12
补充资料:
现金及现金等价物的净增加额-77,366,982.04-79,076,326.85-
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