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海印股份

(000861)

  

流通市值:14.87亿  总市值:15.56亿
流通股本:23.98亿   总股本:25.09亿

海印股份(000861)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-0.63亿元,每股收益-0.02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302101.92万元,未分配利润-64788.84万元。

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761057.05万元,负债458955.13万元。

利润表
报告期2025-06-302024-12-312024-06-302024-03-31
营业总收入332,037,324.63803,211,597.68464,718,570.3206,560,169.33
营业总成本376,811,990.8899,530,517.4496,490,745.68220,932,704.79
其他经营收益
营业利润-46,408,060.43-104,456,919.29-34,293,315.21-15,132,737
利润总额-48,137,525.83-104,830,442.18-35,152,156.54-15,271,487.91
净利润-62,976,821.01-180,312,499-52,160,243.73-24,051,977.32
每股收益
其他综合收益160,790.98-22,734,925.84110,587.02159,013.13
综合收益总额-62,816,030.03-203,047,424.84-52,049,656.71-23,892,964.19
资产负债表
报告期2025-06-302024-12-312024-06-302024-03-31
流动资产:
流动资产合计2,566,608,926.362,536,458,667.742,599,581,446.782,722,015,485.11
非流动资产:
非流动资产合计5,043,961,554.885,163,390,099.95,417,069,983.025,452,938,877.5
资产总计7,610,570,481.247,699,848,767.648,016,651,429.88,174,954,362.61
流动负债:
流动负债合计2,144,176,536.922,142,873,495.222,328,984,046.192,333,288,162.33
非流动负债:
非流动负债合计2,445,374,786.442,473,140,084.512,427,239,660.562,553,081,784.71
负债合计4,589,551,323.364,616,013,579.734,756,223,706.754,886,369,947.04
所有者权益(或股东权益):
归属于母公司股东权益合计2,971,649,496.843,029,446,624.483,188,231,270.353,216,501,410.63
股东权益合计3,021,019,157.883,083,835,187.913,260,427,723.053,288,584,415.57
负债和股东权益合计7,610,570,481.247,699,848,767.648,016,651,429.88,174,954,362.61
现金流量表
报告期2025-06-302024-12-312024-06-302024-03-31
经营活动产生的现金流量:
经营活动现金流入小计429,501,644.741,222,408,311.36737,453,816.48426,263,818.01
经营活动现金流出小计261,536,432.64753,231,516.47493,032,932.66319,380,293.47
经营活动产生的现金流量净额167,965,212.1469,176,794.89244,420,883.82106,883,524.54
投资活动产生的现金流量:
投资活动现金流入小计105,139,161.3477,720,002.9566,054,093.5437,211,588.81
投资活动现金流出小计5,189,334.6570,596,362.632,294,526.3412,396,697.12
投资活动产生的现金流量净额99,949,826.697,123,640.3533,759,567.224,814,891.69
筹资活动产生的现金流量:
筹资活动现金流入小计180,680,000835,560,000379,730,00089,830,000
筹资活动现金流出小计449,878,109.261,366,763,005.85668,805,087.79220,160,843.15
筹资活动产生的现金流量净额-269,198,109.26-531,203,005.85-289,075,087.79-130,330,843.15
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-1,283,070.47-54,902,570.61-10,894,636.771,367,573.08
期末现金及现金等价物余额28,252,115.3329,535,185.873,543,119.6485,805,329.49
补充资料:
现金及现金等价物的净增加额-1,283,070.47-54,902,570.61-10,894,636.77-
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