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海锅股份

(301063)

  

流通市值:24.47亿  总市值:25.42亿
流通股本:1.00亿   总股本:1.04亿

海锅股份(301063)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0.49亿元,每股收益0.48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156793.18万元,未分配利润44880.16万元。

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259799.38万元,负债103006.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,458,100,460.21946,061,893.59440,218,626.41,336,340,291.47
营业总成本1,392,413,467.49897,576,316.45411,901,970.931,294,329,023.19
其他经营收益
营业利润55,499,035.5637,573,907.0322,013,493.8429,534,020.86
利润总额58,692,419.2239,734,704.123,363,151.2535,863,354.19
净利润49,093,436.433,864,794.2320,547,428.8333,352,041.87
每股收益
其他综合收益1,401.231,578.43--
综合收益总额49,094,837.6333,866,372.6620,547,428.8333,352,041.87
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1,790,634,628.711,850,106,475.11,696,998,037.351,580,059,388.38
非流动资产:
非流动资产合计807,359,162.2803,275,528.04795,896,072.81784,559,813.48
资产总计2,597,993,790.912,653,382,003.142,492,894,110.162,364,619,201.86
流动负债:
流动负债合计995,726,652.061,063,972,638.26922,016,804.94809,950,450.82
非流动负债:
非流动负债合计34,335,382.7722,309,332.0517,443,191.1719,861,321.83
负债合计1,030,062,034.831,086,281,970.31939,459,996.11829,811,772.65
所有者权益(或股东权益):
归属于母公司股东权益合计1,567,931,756.081,567,100,032.831,553,434,114.051,534,807,429.21
股东权益合计1,567,931,756.081,567,100,032.831,553,434,114.051,534,807,429.21
负债和股东权益合计2,597,993,790.912,653,382,003.142,492,894,110.162,364,619,201.86
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782,602,204.42507,626,935.67279,751,234.23907,741,603.56
经营活动现金流出小计855,626,821.83542,342,896.6263,721,820.48873,769,469.74
经营活动产生的现金流量净额-73,024,617.41-34,715,960.9316,029,413.7533,972,133.82
投资活动产生的现金流量:
投资活动现金流入小计195,000145,000-260,400151,014,675.89
投资活动现金流出小计67,071,324.2647,014,092.7924,626,485.53243,026,801.67
投资活动产生的现金流量净额-66,876,324.26-46,869,092.79-24,886,885.53-92,012,125.78
筹资活动产生的现金流量:
筹资活动现金流入小计396,866,814.42233,626,310135,005,620.41388,726,179.36
筹资活动现金流出小计293,799,796.93150,986,168.52105,744,505.61399,818,892.86
筹资活动产生的现金流量净额103,067,017.4982,640,141.4829,261,114.8-11,092,713.5
汇率变动对现金及现金等价物的影响2,217,118.45,443,395.623,203,766.37,080,385.29
现金及现金等价物净增加额-34,616,805.786,498,483.3823,607,409.32-62,052,320.17
期末现金及现金等价物余额366,126,433.16407,241,722.32424,350,648.26400,743,238.94
补充资料:
现金及现金等价物的净增加额-6,498,483.38--62,052,320.17
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