当前位置:首页 - 行情中心 - 海南高速(000886) - 财务分析

海南高速

(000886)

  

流通市值:66.59亿  总市值:67.34亿
流通股本:9.78亿   总股本:9.89亿

海南高速(000886)财务分析

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

    截至2025年第一季度实现净利润-0.15亿元,每股收益-0.01元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益305326.21万元,未分配利润67886.62万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产384808.79万元,负债79482.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入57,303,144.84232,757,305.96134,340,048.5441,190,027.04
营业总成本80,173,815.44310,953,450.67197,621,244.0280,846,460.7
营业利润-14,986,361.4661,663,864.5559,433,644.9438,674,352.25
利润总额-15,071,584.4264,904,975.1558,255,088.9237,908,803.43
净利润-14,639,528.6461,446,488.8838,521,548.2828,014,037.18
其他综合收益--13,524,273.42--
综合收益总额-14,639,528.6447,922,215.4638,521,548.2828,014,037.18
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,065,148,993.172,153,156,318.091,924,383,024.751,830,419,819.47
非流动资产合计1,782,938,944.841,718,269,836.31,601,187,626.411,490,210,664.16
资产总计3,848,087,938.013,871,426,154.393,525,570,651.163,320,630,483.63
流动负债合计455,477,829.75644,167,876.09283,059,064.29254,796,858.34
非流动负债合计339,348,035.6159,268,482.97165,431,724.130,170,921.58
负债合计794,825,865.35803,436,359.06448,490,788.39284,967,779.92
归属于母公司股东权益合计3,017,955,397.333,031,618,433.423,042,255,589.143,031,559,921.01
股东权益合计3,053,262,072.663,067,989,795.333,077,079,862.773,035,662,703.71
负债和股东权益合计3,848,087,938.013,871,426,154.393,525,570,651.163,320,630,483.63
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计277,048,816.42446,220,676.8253,084,101.69136,787,909.87
经营活动现金流出小计329,805,861.571,160,358,026.4890,107,026.64486,376,843.22
经营活动产生的现金流量净额-52,757,045.15-714,137,349.6-637,022,924.95-349,588,933.35
投资活动现金流入小计31,711,736.421,653,302,434.931,439,546,373.35848,162,904.15
投资活动现金流出小计142,640,150.71,465,295,774.451,330,764,033.62872,175,383.64
投资活动产生的现金流量净额-110,928,414.28188,006,660.48108,782,339.73-24,012,479.49
筹资活动现金流入小计189,293,477.93197,151,689.87172,149,678.59214,375.09
筹资活动现金流出小计4,168,068.5984,253,446.7256,885,575.4840,827,892.18
筹资活动产生的现金流量净额185,125,409.34112,898,243.15115,264,103.11-40,613,517.09
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21,439,949.91-413,232,445.97-412,976,482.11-414,214,929.93
期末现金及现金等价物余额391,549,159.5370,109,209.59371,304,162369,126,725.63
TOP↑