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*ST海源

(002529)

  

流通市值:16.56亿  总市值:16.56亿
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年第一季度实现净利润-0.23亿元,每股收益-0.09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年第一季度最新股东权益26805.73万元,未分配利润-120140.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产87465.32万元,负债60659.60万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入96,436,346.06187,428,727.82122,789,385.08103,914,731.37
营业总成本118,785,368.68298,753,995.85191,830,092151,912,971.68
营业利润-22,919,061.52-154,760,628.14-41,195,414.77-49,238,352.22
利润总额-23,285,864.37-160,016,485.51-42,007,808.96-50,225,836.99
净利润-23,286,836.04-159,879,143.36-41,967,774.36-50,185,802.39
其他综合收益----
综合收益总额-23,286,836.04-159,879,143.36-41,967,774.36-50,185,802.39
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计297,436,454.15280,220,613.37247,490,035.86236,166,009.06
非流动资产合计577,216,761.96591,566,729.71688,839,348.4702,605,064.98
资产总计874,653,216.11871,787,343.08936,329,384.26938,771,074.04
流动负债合计533,438,761.17501,224,606.86455,116,368.07418,294,533.07
非流动负债合计73,157,190.9279,553,039.4772,597,754.34120,388,440.15
负债合计606,595,952.09580,777,646.33527,714,122.41538,682,973.22
归属于母公司股东权益合计268,057,264.02291,009,696.75408,615,261.85400,088,100.82
股东权益合计268,057,264.02291,009,696.75408,615,261.85400,088,100.82
负债和股东权益合计874,653,216.11871,787,343.08936,329,384.26938,771,074.04
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计86,732,985.68187,632,508.76143,471,971.82113,483,687.96
经营活动现金流出小计68,488,813.45217,606,442.35161,794,578.92115,042,775.63
经营活动产生的现金流量净额18,244,172.23-29,973,933.59-18,322,607.1-1,559,087.67
投资活动现金流入小计4,28139,778,620.0443,117,85019,353,200
投资活动现金流出小计59,50025,945,191.9322,964,777.2622,054,281.99
投资活动产生的现金流量净额-55,21913,833,428.1120,153,072.74-2,701,081.99
筹资活动现金流入小计1,851,420.59195,181,039.12169,587,422.96153,960,451.01
筹资活动现金流出小计10,347,572.92204,060,994.22181,982,475.91160,278,503.35
筹资活动产生的现金流量净额-8,496,152.33-8,879,955.1-12,395,052.95-6,318,052.34
汇率变动对现金及现金等价物的影响-12.855,801.014,376.694,691.71
现金及现金等价物净增加额9,692,788.05-25,014,659.57-10,560,210.62-10,573,530.29
期末现金及现金等价物余额13,701,549.744,008,761.6918,463,210.6418,449,890.97
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