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恒天海龙

(000677)

  

流通市值:44.32亿  总市值:44.32亿
流通股本:8.64亿   总股本:8.64亿

恒天海龙(000677)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2025年半年度实现净利润0.61亿元,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2025年半年度最新股东权益120501.94万元,未分配利润-123861.89万元。

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205375.19万元,负债84873.25万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入575,551,757.05262,418,025.761,055,021,919.14821,526,680.13
营业总成本490,897,158.51226,149,656.28906,463,971.84708,260,252.2
其他经营收益
营业利润83,941,022.3136,221,104.93145,091,044.28109,100,778.81
利润总额84,143,372.2136,151,093.24145,298,222.47109,467,913.42
净利润61,148,171.6326,675,002.55106,301,404.480,712,561.32
每股收益
其他综合收益----
综合收益总额61,148,171.6326,675,002.55106,301,404.480,712,561.32
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1,431,879,424.821,619,692,420.991,135,739,391.82893,888,118.82
非流动资产:
非流动资产合计621,872,475.39577,968,246.52504,432,284.86487,597,933.72
资产总计2,053,751,900.212,197,660,667.511,640,171,676.681,381,486,052.54
流动负债:
流动负债合计791,067,805.49977,963,292.71494,322,109.68260,997,437.92
非流动负债:
非流动负债合计57,664,658.7848,927,509.7837,310,956.1337,538,846.83
负债合计848,732,464.271,026,890,802.49531,633,065.81298,536,284.75
所有者权益(或股东权益):
归属于母公司股东权益合计535,635,595.02518,104,315.86505,070,367.03500,444,275.09
股东权益合计1,205,019,435.941,170,769,865.021,108,538,610.871,082,949,767.79
负债和股东权益合计2,053,751,900.212,197,660,667.511,640,171,676.681,381,486,052.54
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2,362,532,310.081,116,340,226.341,506,227,609.88692,407,332.54
经营活动现金流出小计2,313,870,309.741,093,595,356.341,330,522,591.72576,005,301.55
经营活动产生的现金流量净额48,662,000.3422,744,870175,705,018.16116,402,030.99
投资活动产生的现金流量:
投资活动现金流入小计-4,153,411.16894,188.28894,188.28
投资活动现金流出小计22,823,133.7816,294,983.9643,152,197.0433,924,329.71
投资活动产生的现金流量净额-22,823,133.78-12,141,572.8-42,258,008.76-33,030,141.43
筹资活动产生的现金流量:
筹资活动现金流入小计11,618,200---
筹资活动现金流出小计2,276,726.6337,560,444.61115,330,194.0943,299,643.53
筹资活动产生的现金流量净额9,341,473.37-37,560,444.61-115,330,194.09-43,299,643.53
汇率变动对现金及现金等价物的影响2,016,421.521,142,387.664,160,934.163,175,298.91
现金及现金等价物净增加额37,196,761.45-25,814,759.7522,277,749.4743,247,544.94
期末现金及现金等价物余额382,311,390.13319,299,868.93345,114,628.68366,084,424.15
补充资料:
现金及现金等价物的净增加额37,196,761.45-22,277,749.47-
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