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海峡股份

(002320)

  

流通市值:286.48亿  总市值:286.48亿
流通股本:22.35亿   总股本:22.35亿

海峡股份(002320)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7.44亿元,每股收益0.09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608361.48万元,未分配利润126092.79万元。

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983402.72万元,负债375041.24万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,922,559,230.312,721,043,764.741,318,249,663.834,219,817,507.06
营业总成本3,030,363,162.342,063,684,945.46841,092,385.142,846,475,083.65
其他经营收益
营业利润991,003,458.01720,617,992.84472,260,427.811,394,739,524.14
利润总额992,233,012.89721,666,604.15471,959,849.471,385,715,329.35
净利润743,939,661.16536,206,510.79369,447,508.061,048,326,970.55
每股收益
其他综合收益0621,235.95-0
综合收益总额743,939,661.16536,827,746.74369,447,508.061,048,326,970.55
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1,962,644,949.563,292,776,212.912,636,858,007.123,432,447,463.94
非流动资产:
非流动资产合计7,871,382,259.747,990,484,928.145,463,407,351.068,174,888,197.3
资产总计9,834,027,209.311,283,261,141.058,100,265,358.1811,607,335,661.24
流动负债:
流动负债合计1,029,274,430.222,927,229,954.87811,107,873.661,204,571,426.75
非流动负债:
非流动负债合计2,721,137,952.172,019,445,957652,712,512.991,689,842,256.97
负债合计3,750,412,382.394,946,675,911.871,463,820,386.652,894,413,683.72
所有者权益(或股东权益):
归属于母公司股东权益合计4,025,547,198.983,929,841,917.894,410,536,028.476,401,590,296.17
股东权益合计6,083,614,826.916,336,585,229.186,636,444,971.538,712,921,977.52
负债和股东权益合计9,834,027,209.311,283,261,141.058,100,265,358.1811,607,335,661.24
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4,233,556,201.352,973,743,838.741,276,205,040.314,627,644,985.62
经营活动现金流出小计2,912,773,649.861,922,732,681.18818,480,182.953,118,558,150.1
经营活动产生的现金流量净额1,320,782,551.491,051,011,157.56457,724,857.361,509,086,835.52
投资活动产生的现金流量:
投资活动现金流入小计1,071,176.5628,091,689.51-10,698.64
投资活动现金流出小计2,557,900,093.93784,871,897.4615,257,647.33276,851,467.67
投资活动产生的现金流量净额-2,556,828,917.37-756,780,207.95-15,257,647.33-276,840,769.03
筹资活动产生的现金流量:
筹资活动现金流入小计1,727,791,689.51370,000,000--
筹资活动现金流出小计2,141,300,664.08872,213,988.02182,015,075.11,046,881,022.81
筹资活动产生的现金流量净额-413,508,974.57-502,213,988.02-182,015,075.1-1,046,881,022.81
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-1,649,555,340.45-207,983,038.41260,452,134.93185,365,043.68
期末现金及现金等价物余额1,280,274,960.772,721,847,262.812,091,031,580.181,830,015,445.25
补充资料:
现金及现金等价物的净增加额--207,983,038.41-185,365,043.68
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋程志峰0.110.130.152025-10-31
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