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海洋王

(002724)

  

流通市值:45.74亿  总市值:61.72亿
流通股本:5.72亿   总股本:7.71亿

海洋王(002724)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年第一季度实现净利润0.15亿元,每股收益0.01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271511.90万元,未分配利润140439.35万元。

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333186.22万元,负债61674.31万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入331,877,067.31,713,896,295.941,093,711,616.4724,326,952.68
营业总成本347,933,467.911,694,158,419.381,062,446,160.27694,797,658.61
营业利润20,788,145-340,659,890.7613,755,028.8818,925,449.59
利润总额20,776,192.54-340,637,755.9613,809,718.7519,105,867.49
净利润15,355,250.62-337,199,114.6520,092,347.4521,627,683.89
其他综合收益40,320.21-228,952.7140,448.14344,213.78
综合收益总额15,395,570.83-337,428,067.3620,132,795.5921,971,897.67
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,448,833,556.531,926,877,464.52,368,615,534.722,382,877,672
非流动资产合计1,883,028,633.51,611,636,724.721,319,000,885.541,287,457,019.44
资产总计3,331,862,190.033,538,514,189.223,687,616,420.263,670,334,691.44
流动负债合计607,996,107.09843,336,957.83631,580,228.16645,743,528.92
非流动负债合计8,747,035.8410,904,933.9218,962,891.3819,370,833.31
负债合计616,743,142.93854,241,891.75650,543,119.54665,114,362.23
归属于母公司股东权益合计2,664,701,407.542,635,422,313.442,830,368,197.312,787,821,927.08
股东权益合计2,715,119,047.12,684,272,297.473,037,073,300.723,005,220,329.21
负债和股东权益合计3,331,862,190.033,538,514,189.223,687,616,420.263,670,334,691.44
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418,741,794.52,010,916,815.061,304,210,709.19809,187,545.28
经营活动现金流出小计521,587,667.831,654,932,780.671,193,724,885.17785,551,694.26
经营活动产生的现金流量净额-102,845,873.33355,984,034.39110,485,824.0223,635,851.02
投资活动现金流入小计168,109,464.561,012,806,300.35675,761,499.97604,926,210.11
投资活动现金流出小计321,305,593.811,115,880,299.35733,352,379.34570,759,397.19
投资活动产生的现金流量净额-153,196,129.25-103,073,999-57,590,879.3734,166,812.92
筹资活动现金流入小计14,924,196123,678,260.5678,728,146.5617,129,886
筹资活动现金流出小计32,255,239.52245,650,246.41246,589,854.31161,163,386.58
筹资活动产生的现金流量净额-17,331,043.52-121,971,985.85-167,861,707.75-144,033,500.58
汇率变动对现金及现金等价物的影响-123,117.75390,827.76-951,559.6402,869.85
现金及现金等价物净增加额-273,496,163.85131,328,877.3-115,918,322.7-85,827,966.79
期末现金及现金等价物余额188,100,720.82461,596,884.67214,349,684.67244,440,040.58
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