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海晨股份

(300873)

  

流通市值:37.37亿  总市值:51.65亿
流通股本:1.67亿   总股本:2.31亿

海晨股份(300873)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2.07亿元,每股收益0.89元。

股东权益 + 未分配利润
------
  • 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340635.00万元,未分配利润157007.23万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产504333.53万元,负债163698.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,374,684,406.62872,389,903.97400,825,143.411,650,176,785.97
营业总成本1,153,556,927.29734,243,195.16343,840,426.771,362,164,452.41
其他经营收益
营业利润242,694,291.42158,820,725.9269,549,251.06404,944,720.51
利润总额244,604,982.67160,988,413.7369,774,081.66372,664,109.74
净利润207,445,794.03136,704,921.0357,870,569.21307,610,944.28
每股收益
其他综合收益4,083,685.51,588,119.192,680,915.833,518,137.7
综合收益总额211,529,479.53138,293,040.2260,551,485.04311,129,081.98
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2,655,279,292.522,519,157,810.322,522,845,278.032,512,094,532.05
非流动资产:
非流动资产合计2,388,056,029.062,325,548,504.622,351,609,555.982,325,678,170.55
资产总计5,043,335,321.584,844,706,314.944,874,454,834.014,837,772,702.6
流动负债:
流动负债合计1,393,853,662.861,388,522,020.421,399,978,064.621,435,568,828.94
非流动负债:
非流动负债合计243,131,661.42126,251,126.67132,914,389.35121,192,978.66
负债合计1,636,985,324.281,514,773,147.091,532,892,453.971,556,761,807.6
所有者权益(或股东权益):
归属于母公司股东权益合计3,144,538,025.923,064,672,252.883,082,790,329.163,022,421,867.9
股东权益合计3,406,349,997.33,329,933,167.853,341,562,380.043,281,010,895
负债和股东权益合计5,043,335,321.584,844,706,314.944,874,454,834.014,837,772,702.6
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1,744,380,390.941,222,924,034.68608,745,4412,857,252,294.52
经营活动现金流出小计1,496,809,787.351,038,150,136.6580,345,547.632,384,707,234.75
经营活动产生的现金流量净额247,570,603.59184,773,898.0828,399,893.37472,545,059.77
投资活动产生的现金流量:
投资活动现金流入小计1,579,789.83102,300-579,417.32
投资活动现金流出小计281,074,718.08255,854,666.5299,801,144.75466,488,410.37
投资活动产生的现金流量净额-279,494,928.25-255,752,366.52-99,801,144.75-465,908,993.05
筹资活动产生的现金流量:
筹资活动现金流入小计729,471,648.26399,223,300273,279,300549,000,000
筹资活动现金流出小计600,506,441.84338,909,548.4176,387,904.74255,829,913.08
筹资活动产生的现金流量净额128,965,206.4260,313,751.696,891,395.26293,170,086.92
汇率变动对现金及现金等价物的影响1,936,115.892,780,632.87104,212.8422,355,645.71
现金及现金等价物净增加额98,976,997.65-7,884,083.9725,594,356.72322,161,799.35
期末现金及现金等价物余额1,838,909,025.711,732,047,944.091,765,526,384.781,739,932,028.06
补充资料:
现金及现金等价物的净增加额--7,884,083.97-322,161,799.35
最新报告期:2025-10-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司杨鑫,冯启斌,张文杰1.401.55--2025-10-23
国金证券王凯婕,郑树明1.321.561.792025-10-22
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