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海洋王

(002724)

  

流通市值:38.27亿  总市值:52.00亿
流通股本:5.68亿   总股本:7.71亿

海洋王(002724)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0.50亿元,每股收益0.07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)

    截至第三季度最新股东权益275523.72万元,未分配利润140983.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产333642.07万元,负债58118.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,120,569,086.23805,907,476.72331,877,067.31,713,896,295.94
营业总成本1,126,548,757.81758,766,568.79347,933,467.911,694,158,419.38
其他经营收益
营业利润70,502,911.53106,230,207.0620,788,145-340,659,890.76
利润总额70,258,087.43106,485,622.2720,776,192.54-340,637,755.96
净利润49,739,384.8392,601,268.2115,355,250.62-337,199,114.65
每股收益
其他综合收益165,188.64178,216.5440,320.21-228,952.71
综合收益总额49,904,573.4792,779,484.7515,395,570.83-337,428,067.36
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1,845,538,700.341,734,290,736.341,448,833,556.531,926,877,464.5
非流动资产:
非流动资产合计1,490,882,021.541,669,718,890.421,883,028,633.51,611,636,724.72
资产总计3,336,420,721.883,404,009,626.763,331,862,190.033,538,514,189.22
流动负债:
流动负债合计572,766,141.72629,315,690.69607,996,107.09843,336,957.83
非流动负债:
非流动负债合计8,417,408.438,029,943.718,747,035.8410,904,933.92
负债合计581,183,550.15637,345,634.4616,743,142.93854,241,891.75
所有者权益(或股东权益):
归属于母公司股东权益合计2,712,862,917.472,716,922,361.222,664,701,407.542,635,422,313.44
股东权益合计2,755,237,171.732,766,663,992.362,715,119,047.12,684,272,297.47
负债和股东权益合计3,336,420,721.883,404,009,626.763,331,862,190.033,538,514,189.22
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1,232,023,368.79841,189,997.75418,741,794.52,010,916,815.06
经营活动现金流出小计1,310,033,969.52908,476,633.04521,587,667.831,654,932,780.67
经营活动产生的现金流量净额-78,010,600.73-67,286,635.29-102,845,873.33355,984,034.39
投资活动产生的现金流量:
投资活动现金流入小计503,836,532.24402,611,182.34168,109,464.561,012,806,300.35
投资活动现金流出小计654,665,995.62502,330,918.25321,305,593.811,115,880,299.35
投资活动产生的现金流量净额-150,829,463.38-99,719,735.91-153,196,129.25-103,073,999
筹资活动产生的现金流量:
筹资活动现金流入小计53,286,607.927,934,12114,924,196123,678,260.56
筹资活动现金流出小计90,405,604.5688,713,968.0132,255,239.52245,650,246.41
筹资活动产生的现金流量净额-37,118,996.66-60,779,847.01-17,331,043.52-121,971,985.85
汇率变动对现金及现金等价物的影响-1,084,142.8-392,508.93-123,117.75390,827.76
现金及现金等价物净增加额-267,043,203.57-228,178,727.14-273,496,163.85131,328,877.3
期末现金及现金等价物余额194,553,681.1233,418,157.53188,100,720.82461,596,884.67
补充资料:
现金及现金等价物的净增加额--228,178,727.14-131,328,877.3
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