当前位置:首页 - 行情中心 - 海亮股份(002203) - 财务分析

海亮股份

(002203)

  

流通市值:242.23亿  总市值:250.95亿
流通股本:22.12亿   总股本:22.92亿

海亮股份(002203)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9.16亿元,每股收益0.51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1933363.50万元,未分配利润884340.45万元。

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4786402.90万元,负债2853039.41万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入65,017,794,738.5644,534,037,046.9320,531,229,116.2287,545,421,413.32
营业总成本63,864,357,440.443,594,518,718.9120,200,846,624.1986,932,638,378.3
其他经营收益
营业利润1,087,241,929.18801,379,708.64374,989,035.16609,354,817.12
利润总额1,104,225,308.69815,382,860.99386,182,613.74658,058,148.52
净利润915,882,617.63686,909,708.78318,580,826.12610,909,110.57
每股收益
其他综合收益-308,319,091.69-182,493,874.28-237,139,059.7166,307,704.17
综合收益总额607,563,525.94504,415,834.581,441,766.42777,216,814.74
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31,487,722,576.430,788,567,35030,204,540,519.5926,849,430,059.69
非流动资产:
非流动资产合计16,376,306,451.9316,592,204,010.3116,741,854,782.4917,630,092,108.77
资产总计47,864,029,028.3347,380,771,360.3146,946,395,302.0844,479,522,168.46
流动负债:
流动负债合计22,158,923,768.2424,739,336,784.2423,320,391,232.7322,034,605,530.5
非流动负债:
非流动负债合计6,371,470,284.855,863,579,717.816,920,025,397.75,497,311,512.74
负债合计28,530,394,053.0930,602,916,502.0530,240,416,630.4327,531,917,043.24
所有者权益(或股东权益):
归属于母公司股东权益合计16,795,884,409.6214,256,554,704.6514,150,940,511.2114,366,383,436.85
股东权益合计19,333,634,975.2416,777,854,858.2616,705,978,671.6516,947,605,125.22
负债和股东权益合计47,864,029,028.3347,380,771,360.3146,946,395,302.0844,479,522,168.46
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74,513,185,323.9148,563,087,593.123,715,814,562.7199,562,121,732.49
经营活动现金流出小计74,436,096,926.9849,735,986,671.8526,260,941,768.39101,862,367,740.44
经营活动产生的现金流量净额77,088,396.93-1,172,899,078.75-2,545,127,205.68-2,300,246,007.95
投资活动产生的现金流量:
投资活动现金流入小计563,138,290.65551,829,005.34318,149,589.56254,126,870.18
投资活动现金流出小计861,414,023.45603,879,495.27255,744,680.091,347,622,869.18
投资活动产生的现金流量净额-298,275,732.8-52,050,489.9362,404,909.47-1,093,495,999
筹资活动产生的现金流量:
筹资活动现金流入小计22,911,818,671.615,680,100,481.58,144,732,575.826,398,836,885.55
筹资活动现金流出小计22,565,787,166.2414,039,386,106.075,674,984,486.9124,001,277,008.42
筹资活动产生的现金流量净额346,031,505.361,640,714,375.432,469,748,088.892,397,559,877.13
汇率变动对现金及现金等价物的影响32,398,188.92-17,175,680.51-1,393,538.31-96,636,129.5
现金及现金等价物净增加额157,242,358.41398,589,126.24-14,367,745.63-1,092,818,259.32
期末现金及现金等价物余额4,167,772,761.494,409,119,529.323,996,162,657.454,010,530,403.08
补充资料:
现金及现金等价物的净增加额-398,589,126.24--1,092,818,259.32
最新报告期:2025-09-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券敖翀,拜俊飞0.691.061.262025-09-08
TOP↑