当前位置:首页 - 行情中心 - 海南发展(002163) - 财务分析

海南发展

(002163)

  

流通市值:75.53亿  总市值:79.43亿
流通股本:8.04亿   总股本:8.45亿

海南发展(002163)财务分析

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

    截至2025年半年度实现净利润-2.19亿元,每股收益-0.25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年半年度最新股东权益91006.72万元,未分配利润-104055.83万元。

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

    截至2025年半年度最新总资产582492.83万元,负债491486.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,563,608,194.81700,018,356.463,911,802,359.092,780,558,809.88
营业总成本1,595,887,547.5716,217,925.364,008,490,538.282,885,516,819.78
其他经营收益
营业利润-216,905,094.16-16,164,198.39-463,451,314.46-282,673,647.91
利润总额-215,853,001.6-16,095,977.64-464,019,500.48-282,616,509.88
净利润-218,828,051.08-18,125,508.08-466,903,481.63-308,547,818.45
每股收益
其他综合收益0---
综合收益总额-218,828,051.08-18,125,508.08-466,903,481.63-308,547,818.45
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3,698,643,032.253,404,418,753.133,817,515,776.23,405,400,117.11
非流动资产:
非流动资产合计2,126,285,222.872,320,148,668.382,333,430,568.212,469,424,971.93
资产总计5,824,928,255.125,724,567,421.516,150,946,344.415,874,825,089.04
流动负债:
流动负债合计3,890,285,500.713,611,086,301.344,067,943,206.213,573,085,908.76
非流动负债:
非流动负债合计1,024,575,527.091,001,299,464.72952,766,643.491,014,714,576.18
负债合计4,914,861,027.84,612,385,766.065,020,709,849.74,587,800,484.94
所有者权益(或股东权益):
归属于母公司股东权益合计856,580,040.821,055,955,614.941,070,474,675.691,213,861,148.92
股东权益合计910,067,227.321,112,181,655.451,130,236,494.711,287,024,604.1
负债和股东权益合计5,824,928,255.125,724,567,421.516,150,946,344.415,874,825,089.04
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1,333,866,802.36707,784,262.423,299,507,936.012,180,061,675.2
经营活动现金流出小计1,682,514,617.09990,229,597.43,370,469,636.572,783,565,612.17
经营活动产生的现金流量净额-348,647,814.73-282,445,334.98-70,961,700.56-603,503,936.97
投资活动产生的现金流量:
投资活动现金流入小计196,347.4699.411,929,457.22,740,234.65
投资活动现金流出小计8,848,661.635,608,841.4132,473,695.2726,386,584.07
投资活动产生的现金流量净额-8,652,314.17-5,608,742.01-20,544,238.07-23,646,349.42
筹资活动产生的现金流量:
筹资活动现金流入小计629,270,323.08124,700,000705,070,323.08535,000,000
筹资活动现金流出小计520,186,550.27179,904,047.21640,367,627.85449,421,685.84
筹资活动产生的现金流量净额109,083,772.81-55,204,047.2164,702,695.2385,578,314.16
汇率变动对现金及现金等价物的影响-79,961.85181,415.431,410,976.75506,303.61
现金及现金等价物净增加额-248,296,317.94-343,076,708.77-25,392,266.65-541,065,668.62
期末现金及现金等价物余额738,306,552.58643,526,161.75986,602,870.52470,929,468.55
补充资料:
现金及现金等价物的净增加额-248,296,317.94--25,392,266.65-
TOP↑