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海锅股份

(301063)

  

流通市值:24.89亿  总市值:30.47亿
流通股本:8524.66万   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2025年第一季度实现净利润0.21亿元,每股收益0.20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155343.41万元,未分配利润43590.97万元。

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249289.41万元,负债93946.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入440,218,626.41,336,340,291.471,008,611,150.01631,622,555.75
营业总成本411,901,970.931,294,329,023.19982,775,351.87616,021,828.13
营业利润22,013,493.8429,534,020.8619,087,940.3411,695,077.32
利润总额23,363,151.2535,863,354.1924,724,993.4117,229,088.7
净利润20,547,428.8333,352,041.8723,026,548.7116,051,483.31
其他综合收益----
综合收益总额20,547,428.8333,352,041.8723,026,548.7116,051,483.31
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,696,998,037.351,580,059,388.381,586,444,899.261,624,246,020.37
非流动资产合计795,896,072.81784,559,813.48764,008,463.99741,204,409.81
资产总计2,492,894,110.162,364,619,201.862,350,453,363.252,365,450,430.18
流动负债合计922,016,804.94809,950,450.82810,934,260.79830,239,638.27
非流动负债合计17,443,191.1719,861,321.8311,287,079.8712,621,842.4
负债合计939,459,996.11829,811,772.65822,221,340.66842,861,480.67
归属于母公司股东权益合计1,553,434,114.051,534,807,429.211,528,232,022.591,522,588,949.51
股东权益合计1,553,434,114.051,534,807,429.211,528,232,022.591,522,588,949.51
负债和股东权益合计2,492,894,110.162,364,619,201.862,350,453,363.252,365,450,430.18
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279,751,234.23907,741,603.56642,459,867.88450,106,813.11
经营活动现金流出小计263,721,820.48873,769,469.74603,933,422.56389,438,789.75
经营活动产生的现金流量净额16,029,413.7533,972,133.8238,526,445.3260,668,023.36
投资活动现金流入小计-260,400151,014,675.89150,775,78050,604,600
投资活动现金流出小计24,626,485.53243,026,801.67225,247,912.04149,074,340.58
投资活动产生的现金流量净额-24,886,885.53-92,012,125.78-74,472,132.04-98,469,740.58
筹资活动现金流入小计135,005,620.41388,726,179.36296,487,142.4223,747,952.9
筹资活动现金流出小计105,744,505.61399,818,892.86313,323,891.63211,229,590.8
筹资活动产生的现金流量净额29,261,114.8-11,092,713.5-16,836,749.2312,518,362.1
汇率变动对现金及现金等价物的影响3,203,766.37,080,385.294,378,433.28,696,820.61
现金及现金等价物净增加额23,607,409.32-62,052,320.17-48,404,002.75-16,586,534.51
期末现金及现金等价物余额424,350,648.26400,743,238.94414,391,556.36446,209,024.6
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