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中国海诚

(002116)

  

流通市值:46.63亿  总市值:47.54亿
流通股本:4.57亿   总股本:4.66亿

中国海诚(002116)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年第一季度实现净利润0.46亿元,每股收益0.10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年第一季度最新股东权益259490.89万元,未分配利润140999.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产630150.76万元,负债370659.87万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,049,346,048.166,821,450,241.284,292,207,612.482,726,549,539.43
营业总成本1,012,598,043.946,424,132,611.984,039,693,393.232,557,080,357.71
营业利润52,232,454.42374,616,902.93236,347,741.51154,914,152.18
利润总额50,811,322.4375,276,735.2235,175,112.57153,685,771.24
净利润45,547,942.92335,354,059.79213,488,510.86140,304,848.07
其他综合收益-893,238.97-489,471.65-268,158.98-109,315.13
综合收益总额44,654,703.95334,864,588.14213,220,351.88140,195,532.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,698,812,695.155,663,125,859.535,471,300,816.215,387,753,777.03
非流动资产合计602,694,932.5593,418,770.06610,879,129.89667,122,242.11
资产总计6,301,507,627.656,256,544,629.596,082,179,946.16,054,876,019.14
流动负债合计3,660,856,372.673,675,071,223.933,641,685,199.73,688,237,555.46
非流动负债合计45,742,367.433,424,210.7833,791,881.1236,699,989.81
负债合计3,706,598,740.073,708,495,434.713,675,477,080.823,724,937,545.27
归属于母公司股东权益合计2,594,908,887.582,548,049,194.882,406,702,865.282,329,938,473.87
股东权益合计2,594,908,887.582,548,049,194.882,406,702,865.282,329,938,473.87
负债和股东权益合计6,301,507,627.656,256,544,629.596,082,179,946.16,054,876,019.14
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1,543,241,006.136,322,046,922.94,152,861,761.492,781,947,120.38
经营活动现金流出小计1,724,796,026.846,044,868,918.024,216,013,359.762,725,739,452.26
经营活动产生的现金流量净额-181,555,020.71277,178,004.88-63,151,598.2756,207,668.12
投资活动现金流入小计26,071.1216,142,571.1915,959,237.231,284,685.94
投资活动现金流出小计24,021,958.64120,834,407.6183,895,776.0264,975,298.41
投资活动产生的现金流量净额-23,995,887.52-104,691,836.42-67,936,538.79-63,690,612.47
筹资活动现金流入小计-66,495,086.9566,495,086.95-
筹资活动现金流出小计5,648,280.26150,547,093.21143,652,530.35135,220,834.83
筹资活动产生的现金流量净额-5,648,280.26-84,052,006.26-77,157,443.4-135,220,834.83
汇率变动对现金及现金等价物的影响2,224,040.54981,136.264,204,391.542,745,114.22
现金及现金等价物净增加额-208,975,147.9589,415,298.46-204,041,188.92-139,958,664.96
期末现金及现金等价物余额3,064,620,574.883,273,595,722.832,980,139,235.453,044,221,759.41
最新报告期:2025-04-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河张渌荻,龙天光0.760.820.902025-04-25
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