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渤海股份

(000605)

  

流通市值:25.74亿  总市值:25.74亿
流通股本:3.53亿   总股本:3.53亿

渤海股份(000605)财务分析

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

    截至第三季度实现净利润0.17亿元,每股收益0.04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267487.79万元,未分配利润61543.02万元。

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788775.56万元,负债521287.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,135,496,907.59839,834,054.85551,201,363.191,761,201,344.32
营业总成本1,143,477,199.04832,501,037.18528,946,446.631,694,730,836.08
其他经营收益
营业利润28,691,461.6830,287,720.7443,405,185.6256,626,856.56
利润总额27,804,599.5130,097,653.0243,414,185.7855,359,963.14
净利润16,601,938.0220,130,855.2526,484,41132,313,980.59
每股收益
其他综合收益----
综合收益总额16,601,938.0220,130,855.2526,484,41132,313,980.59
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2,185,710,695.952,161,203,746.482,060,733,376.882,411,024,788.94
非流动资产:
非流动资产合计5,702,044,887.525,720,382,167.135,742,251,643.815,737,373,955.22
资产总计7,887,755,583.477,881,585,913.617,802,985,020.698,148,398,744.16
流动负债:
流动负债合计3,002,134,085.272,967,102,104.963,051,667,437.923,525,689,886.49
非流动负债:
非流动负债合计2,210,743,645.662,227,772,538.882,012,772,614.21,910,648,300.1
负债合计5,212,877,730.935,194,874,643.845,064,440,052.125,436,338,186.59
所有者权益(或股东权益):
归属于母公司股东权益合计2,130,486,758.872,131,379,468.472,142,369,197.972,124,338,428.58
股东权益合计2,674,877,852.542,686,711,269.772,738,544,968.572,712,060,557.57
负债和股东权益合计7,887,755,583.477,881,585,913.617,802,985,020.698,148,398,744.16
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951,711,107.34680,109,360.58455,337,601.971,809,256,517.13
经营活动现金流出小计925,472,515.85665,770,472.22419,111,833.221,554,510,955.62
经营活动产生的现金流量净额26,238,591.4914,338,888.3636,225,768.75254,745,561.51
投资活动产生的现金流量:
投资活动现金流入小计3,611,907.94611,907.941001,592,594.69
投资活动现金流出小计154,416,922.71139,815,316.8571,000,129.81246,991,598.4
投资活动产生的现金流量净额-150,805,014.77-139,203,408.91-71,000,029.81-245,399,003.71
筹资活动产生的现金流量:
筹资活动现金流入小计1,834,422,774.271,467,908,723.09672,687,768.922,039,507,188.87
筹资活动现金流出小计1,886,661,531.811,509,697,840.6864,696,624.142,005,603,556.7
筹资活动产生的现金流量净额-52,238,757.54-41,789,117.51-192,008,855.2233,903,632.17
汇率变动对现金及现金等价物的影响-1.39-1.39-0.715.22
现金及现金等价物净增加额-176,805,182.21-166,653,639.45-226,783,116.9843,250,205.19
期末现金及现金等价物余额278,516,590.17288,668,132.93228,538,655.4455,321,772.38
补充资料:
现金及现金等价物的净增加额--166,653,639.45-43,250,205.19
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