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*ST海源

(002529)

  

流通市值:20.07亿  总市值:20.07亿
流通股本:2.60亿   总股本:2.60亿

*ST海源(002529)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.66亿元,每股收益-0.25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22592.75万元,未分配利润-124386.41万元。

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87823.70万元,负债65230.94万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入206,146,416.0296,436,346.06187,428,727.82122,789,385.08
营业总成本263,035,706.13118,785,368.68298,753,995.85191,830,092
其他经营收益
营业利润-61,002,955.61-22,919,061.52-154,760,628.14-41,195,414.77
利润总额-65,749,054.04-23,285,864.37-160,016,485.51-42,007,808.96
净利润-65,748,462.85-23,286,836.04-159,879,143.36-41,967,774.36
每股收益
其他综合收益----
综合收益总额-65,748,462.85-23,286,836.04-159,879,143.36-41,967,774.36
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314,307,182.91297,436,454.15280,220,613.37247,490,035.86
非流动资产:
非流动资产合计563,929,799.35577,216,761.96591,566,729.71688,839,348.4
资产总计878,236,982.26874,653,216.11871,787,343.08936,329,384.26
流动负债:
流动负债合计579,964,385.63533,438,761.17501,224,606.86455,116,368.07
非流动负债:
非流动负债合计72,345,054.5873,157,190.9279,553,039.4772,597,754.34
负债合计652,309,440.21606,595,952.09580,777,646.33527,714,122.41
所有者权益(或股东权益):
归属于母公司股东权益合计225,927,542.05268,057,264.02291,009,696.75408,615,261.85
股东权益合计225,927,542.05268,057,264.02291,009,696.75408,615,261.85
负债和股东权益合计878,236,982.26874,653,216.11871,787,343.08936,329,384.26
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104,394,145.0686,732,985.68187,632,508.76143,471,971.82
经营活动现金流出小计127,203,292.0168,488,813.45217,606,442.35161,794,578.92
经营活动产生的现金流量净额-22,809,146.9518,244,172.23-29,973,933.59-18,322,607.1
投资活动产生的现金流量:
投资活动现金流入小计4,2814,28139,778,620.0443,117,850
投资活动现金流出小计247,250.7459,50025,945,191.9322,964,777.26
投资活动产生的现金流量净额-242,969.74-55,21913,833,428.1120,153,072.74
筹资活动产生的现金流量:
筹资活动现金流入小计92,302,716.971,851,420.59195,181,039.12169,587,422.96
筹资活动现金流出小计70,143,599.3310,347,572.92204,060,994.22181,982,475.91
筹资活动产生的现金流量净额22,159,117.64-8,496,152.33-8,879,955.1-12,395,052.95
汇率变动对现金及现金等价物的影响-14.87-12.855,801.014,376.69
现金及现金等价物净增加额-893,013.929,692,788.05-25,014,659.57-10,560,210.62
期末现金及现金等价物余额3,115,747.7713,701,549.744,008,761.6918,463,210.64
补充资料:
现金及现金等价物的净增加额-893,013.92--25,014,659.57-
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