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海峡股份

(002320)

  

流通市值:191.61亿  总市值:191.61亿
流通股本:22.36亿   总股本:22.36亿

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2026年第一季度实现净利润4.07亿元,每股收益0.05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2026年第一季度最新股东权益636217.81万元,未分配利润149516.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产988745.03万元,负债352527.22万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,547,143,691.745,119,928,391.073,922,559,230.312,721,043,764.74
营业总成本1,046,538,016.774,011,032,649.993,030,363,162.342,063,684,945.46
其他经营收益
营业利润528,101,433.221,226,174,157.97991,003,458.01720,617,992.84
利润总额527,846,116.561,230,702,333.75992,233,012.89721,666,604.15
净利润407,409,226.3915,784,756.27743,939,661.16536,206,510.79
每股收益
其他综合收益--0621,235.95
综合收益总额407,409,226.3915,784,756.27743,939,661.16536,827,746.74
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,922,462,166.741,317,349,089.571,962,644,949.563,292,776,212.91
非流动资产:
非流动资产合计7,964,988,159.078,069,082,846.37,871,382,259.747,990,484,928.14
资产总计9,887,450,325.819,386,431,935.879,834,027,209.311,283,261,141.05
流动负债:
流动负债合计1,200,869,551.53938,068,781.291,029,274,430.222,927,229,954.87
非流动负债:
非流动负债合计2,324,402,635.372,350,475,493.482,721,137,952.172,019,445,957
负债合计3,525,272,186.93,288,544,274.773,750,412,382.394,946,675,911.87
所有者权益(或股东权益):
归属于母公司股东权益合计4,120,530,902.043,998,937,998.084,025,547,198.983,929,841,917.89
股东权益合计6,362,178,138.916,097,887,661.16,083,614,826.916,336,585,229.18
负债和股东权益合计9,887,450,325.819,386,431,935.879,834,027,209.311,283,261,141.05
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,569,682,635.085,594,137,148.594,233,556,201.352,973,743,838.74
经营活动现金流出小计905,586,378.744,072,720,608.242,912,773,649.861,922,732,681.18
经营活动产生的现金流量净额664,096,256.341,521,416,540.351,320,782,551.491,051,011,157.56
投资活动产生的现金流量:
投资活动现金流入小计2,980,54037,484,442.571,071,176.5628,091,689.51
投资活动现金流出小计21,508,699.23,017,463,288.052,557,900,093.93784,871,897.46
投资活动产生的现金流量净额-18,528,159.2-2,979,978,845.48-2,556,828,917.37-756,780,207.95
筹资活动产生的现金流量:
筹资活动现金流入小计01,729,055,699.961,727,791,689.51370,000,000
筹资活动现金流出小计177,617,827.822,373,393,704.282,141,300,664.08872,213,988.02
筹资活动产生的现金流量净额-177,617,827.82-644,338,004.32-413,508,974.57-502,213,988.02
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467,950,269.32-2,102,900,309.45-1,649,555,340.45-207,983,038.41
期末现金及现金等价物余额1,294,316,261.09826,365,991.771,280,274,960.772,721,847,262.81
补充资料:
现金及现金等价物的净增加额--2,102,900,309.45--207,983,038.41
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