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海峡股份

(002320)

  

流通市值:180.97亿  总市值:180.97亿
流通股本:22.34亿   总股本:22.34亿

海峡股份(002320)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润5.36亿元,每股收益0.06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2025年半年度最新股东权益633658.52万元,未分配利润119613.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1128326.11万元,负债494667.59万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,721,043,764.741,318,249,663.834,219,817,507.063,219,402,445.19
营业总成本2,063,684,945.46841,092,385.142,846,475,083.652,081,100,717.13
其他经营收益
营业利润720,617,992.84472,260,427.811,394,739,524.141,131,858,611.71
利润总额721,666,604.15471,959,849.471,385,715,329.351,130,891,468.29
净利润536,206,510.79369,447,508.061,048,326,970.55869,699,142.3
每股收益
其他综合收益621,235.95-0-
综合收益总额536,827,746.74369,447,508.061,048,326,970.55869,699,142.3
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3,292,776,212.912,636,858,007.123,432,447,463.942,238,550,678.63
非流动资产:
非流动资产合计7,990,484,928.145,463,407,351.068,174,888,197.35,538,201,571.61
资产总计11,283,261,141.058,100,265,358.1811,607,335,661.247,776,752,250.24
流动负债:
流动负债合计2,927,229,954.87811,107,873.661,204,571,426.75752,522,484.1
非流动负债:
非流动负债合计2,019,445,957652,712,512.991,689,842,256.97645,219,660.84
负债合计4,946,675,911.871,463,820,386.652,894,413,683.721,397,742,144.94
所有者权益(或股东权益):
归属于母公司股东权益合计3,929,841,917.894,410,536,028.476,401,590,296.174,293,021,845.12
股东权益合计6,336,585,229.186,636,444,971.538,712,921,977.526,379,010,105.3
负债和股东权益合计11,283,261,141.058,100,265,358.1811,607,335,661.247,776,752,250.24
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2,973,743,838.741,276,205,040.314,627,644,985.623,257,073,510.64
经营活动现金流出小计1,922,732,681.18818,480,182.953,118,558,150.12,158,447,877.4
经营活动产生的现金流量净额1,051,011,157.56457,724,857.361,509,086,835.521,098,625,633.24
投资活动产生的现金流量:
投资活动现金流入小计28,091,689.51-10,698.647,160
投资活动现金流出小计784,871,897.4615,257,647.33276,851,467.67212,925,771.73
投资活动产生的现金流量净额-756,780,207.95-15,257,647.33-276,840,769.03-212,918,611.73
筹资活动产生的现金流量:
筹资活动现金流入小计370,000,000---
筹资活动现金流出小计872,213,988.02182,015,075.11,046,881,022.81854,059,107.49
筹资活动产生的现金流量净额-502,213,988.02-182,015,075.1-1,046,881,022.81-854,059,107.49
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-207,983,038.41260,452,134.93185,365,043.6831,647,914.02
期末现金及现金等价物余额2,721,847,262.812,091,031,580.181,830,015,445.251,676,298,315.59
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-
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