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海南高速

(000886)

  

流通市值:71.48亿  总市值:72.28亿
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)

    截至第三季度实现净利润-0.07亿元,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)

    截至第三季度最新股东权益306817.62万元,未分配利润68181.12万元。

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

    截至第三季度最新总资产394917.72万元,负债88100.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入313,561,108.54170,648,349.8757,303,144.84232,757,305.96
营业总成本377,662,770.98214,082,916.5380,173,815.44310,953,450.67
其他经营收益
营业利润1,429,599.65-28,151,574.5-14,986,361.4661,663,864.55
利润总额-2,618,889.88-31,889,272.84-15,071,584.4264,904,975.15
净利润-6,610,081.14-31,667,310.64-14,639,528.6461,446,488.88
每股收益
其他综合收益----13,524,273.42
综合收益总额-6,610,081.14-31,667,310.64-14,639,528.6447,922,215.46
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2,079,457,275.222,020,230,585.952,065,148,993.172,153,156,318.09
非流动资产:
非流动资产合计1,869,719,896.891,824,329,435.441,782,938,944.841,718,269,836.3
资产总计3,949,177,172.113,844,560,021.393,848,087,938.013,871,426,154.39
流动负债:
流动负债合计529,755,282.07424,057,848.74455,477,829.75644,167,876.09
非流动负债:
非流动负债合计351,245,665.16377,315,387.74339,348,035.6159,268,482.97
负债合计881,000,947.23801,373,236.48794,825,865.35803,436,359.06
所有者权益(或股东权益):
归属于母公司股东权益合计3,027,785,080.713,003,168,475.813,017,955,397.333,031,618,433.42
股东权益合计3,068,176,224.883,043,186,784.913,053,262,072.663,067,989,795.33
负债和股东权益合计3,949,177,172.113,844,560,021.393,848,087,938.013,871,426,154.39
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552,844,270.26426,750,343.47277,048,816.42446,220,676.8
经营活动现金流出小计692,696,849.45478,022,232.34329,805,861.571,160,358,026.4
经营活动产生的现金流量净额-139,852,579.19-51,271,888.87-52,757,045.15-714,137,349.6
投资活动产生的现金流量:
投资活动现金流入小计36,829,561.2931,719,616.4231,711,736.421,653,302,434.93
投资活动现金流出小计193,181,317.18190,682,250.86142,640,150.71,465,295,774.45
投资活动产生的现金流量净额-156,351,755.89-158,962,634.44-110,928,414.28188,006,660.48
筹资活动产生的现金流量:
筹资活动现金流入小计289,128,447.77234,688,447.77189,293,477.93197,151,689.87
筹资活动现金流出小计49,723,876.429,294,186.144,168,068.5984,253,446.72
筹资活动产生的现金流量净额239,404,571.37205,394,261.63185,125,409.34112,898,243.15
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-56,799,763.71-4,840,261.6821,439,949.91-413,232,445.97
期末现金及现金等价物余额313,309,445.88365,268,947.91391,549,159.5370,109,209.59
补充资料:
现金及现金等价物的净增加额--4,840,261.68--413,232,445.97
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