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海目星

(688559)

  

流通市值:157.10亿  总市值:157.10亿
流通股本:2.48亿   总股本:2.48亿

海目星(688559)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0.19亿元,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2026年第一季度最新股东权益245683.67万元,未分配利润3411.18万元。

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1506574.14万元,负债1260890.47万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,316,889,123.934,217,003,957.192,703,591,273.551,664,429,485.63
营业总成本1,294,616,925.714,664,419,699.713,152,287,558.711,979,516,356.16
其他经营收益
营业利润23,349,948.66-872,216,406-906,222,889.39-711,591,376.97
利润总额23,530,754.07-875,255,110.83-911,108,360.23-712,680,704.37
净利润18,666,724.72-909,015,735.32-926,050,600.69-714,286,441.33
每股收益
其他综合收益381,646.03-1,227,156.53441,310.62195,523.11
综合收益总额19,048,370.75-910,242,891.85-925,609,290.07-714,090,918.22
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11,676,510,907.8810,845,699,789.0510,956,818,557.289,552,579,109.3
非流动资产:
非流动资产合计3,389,230,448.093,160,890,072.782,782,750,293.662,962,214,660.37
资产总计15,065,741,355.9714,006,589,861.8313,739,568,850.9412,514,793,769.67
流动负债:
流动负债合计11,213,537,619.6710,075,269,900.379,640,978,433.488,335,841,259.4
非流动负债:
非流动负债合计1,395,367,078.611,518,954,632.751,674,417,319.831,606,132,558.48
负债合计12,608,904,698.2811,594,224,533.1211,315,395,753.319,941,973,817.88
所有者权益(或股东权益):
归属于母公司股东权益合计2,421,748,560.042,370,302,501.582,362,499,709.992,539,612,930.87
股东权益合计2,456,836,657.692,412,365,328.712,424,173,097.632,572,819,951.79
负债和股东权益合计15,065,741,355.9714,006,589,861.8313,739,568,850.9412,514,793,769.67
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2,750,025,881.964,844,847,232.323,253,334,379.562,167,986,846.85
经营活动现金流出小计1,445,674,294.354,053,842,090.822,866,110,188.41,920,064,797.7
经营活动产生的现金流量净额1,304,351,587.61791,005,141.5387,224,191.16247,922,049.15
投资活动产生的现金流量:
投资活动现金流入小计1,565,675,829.21,735,425,519.46981,025,108.02811,246,067.8
投资活动现金流出小计2,438,893,555.672,446,116,029.581,371,369,997.43953,792,306.79
投资活动产生的现金流量净额-873,217,726.47-710,690,510.12-390,344,889.41-142,546,238.99
筹资活动产生的现金流量:
筹资活动现金流入小计280,967,084.844,247,906,165.514,270,295,451.973,010,944,912.24
筹资活动现金流出小计1,025,801,699.973,524,831,576.853,385,237,104.223,013,788,512.37
筹资活动产生的现金流量净额-744,834,615.13723,074,588.66885,058,347.75-2,843,600.13
汇率变动对现金及现金等价物的影响-15,160,381.68-2,336,985.941,076,627.43,695,837.17
现金及现金等价物净增加额-328,861,135.67801,052,234.1883,014,276.9106,228,047.2
期末现金及现金等价物余额1,697,475,676.642,026,336,812.32,108,298,855.11,331,512,625.4
补充资料:
现金及现金等价物的净增加额-801,052,234.1-106,228,047.2
最新报告期:2026-04-15
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券李越,胡彬,刘海博1.752.72--2026-04-15
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