当前位置:首页 - 行情中心 - 海陆重工(002255) - 财务分析

海陆重工

(002255)

  

流通市值:57.80亿  总市值:75.28亿
流通股本:6.38亿   总股本:8.31亿

海陆重工(002255)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.012-3109-3006-3003-3101.534.500.30.60.9
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润3.79亿元,每股收益0.45元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-31015304536912
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益407222.29万元,未分配利润89206.35万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-31025507524273033
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产692420.37万元,负债285198.08万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入2,788,686,090.261,778,592,381.691,152,078,084.01465,376,644.65
营业总成本2,358,749,115.161,525,163,145.531,016,470,207.85417,252,039.21
营业利润441,363,715.78276,964,139.42150,705,075.2954,592,600.03
利润总额433,860,813.21268,709,067.9145,013,271.8750,250,208.81
净利润379,275,326.46232,136,533.19124,570,349.5842,969,607.58
其他综合收益-9,010,465.53-788,456.24-2,864,907.19-1,272,740.46
综合收益总额370,264,860.93231,348,076.95121,705,442.3941,696,867.12
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计5,110,557,941.94,936,101,190.034,656,550,863.964,415,612,311.9
非流动资产合计1,813,645,790.461,892,628,679.331,868,703,329.971,888,256,742.4
资产总计6,924,203,732.366,828,729,869.366,525,254,193.936,303,869,054.3
流动负债合计2,691,275,735.852,733,973,305.052,486,953,186.452,340,749,151.69
非流动负债合计160,705,058.22161,450,409.99164,616,813.16171,225,002.51
负债合计2,851,980,794.072,895,423,715.042,651,569,999.612,511,974,154.2
归属于母公司股东权益合计4,004,980,809.333,876,043,894.283,811,624,213.253,729,366,705.26
股东权益合计4,072,222,938.293,933,306,154.323,873,684,194.323,791,894,900.1
负债和股东权益合计6,924,203,732.366,828,729,869.366,525,254,193.936,303,869,054.3
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计2,838,167,001.391,872,268,341.591,161,697,573.05471,985,922.84
经营活动现金流出小计2,154,459,657.971,381,584,561.59935,572,853.5503,226,885.98
经营活动产生的现金流量净额683,707,343.42490,683,780226,124,719.55-31,240,963.14
投资活动现金流入小计588,669,307.4783,033,333.05409,664,938.23334,497,820.69
投资活动现金流出小计287,436,316.11,357,842,734.72668,797,285.77359,280,157.94
投资活动产生的现金流量净额301,232,991.3-574,809,401.67-259,132,347.54-24,782,337.25
筹资活动现金流入小计16,900,0006,900,0006,900,0000
筹资活动现金流出小计72,096,568.6962,862,225.1211,502,748.94,902,485.55
筹资活动产生的现金流量净额-55,196,568.69-55,962,225.12-4,602,748.9-4,902,485.55
汇率变动对现金及现金等价物的影响-2,048,918.33-329,982.17-597,392.73-1,134,194.87
现金及现金等价物净增加额927,694,847.7-140,417,828.96-38,207,769.62-62,059,980.81
期末现金及现金等价物余额1,628,443,739.94560,331,063.28662,541,122.62638,688,911.43
最新报告期:2025-03-23
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
方正证券赵璐0.530.590.662025-03-23
TOP↑