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海锅股份

(301063)

  

流通市值:23.35亿  总市值:25.21亿
流通股本:9664.73万   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2026年第一季度实现净利润0.06亿元,每股收益0.06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2026年第一季度最新股东权益159031.20万元,未分配利润45544.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产262314.46万元,负债103283.26万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入389,366,328.051,876,727,944.981,458,100,460.21946,061,893.59
营业总成本382,167,297.071,806,364,691.761,392,413,467.49897,576,316.45
其他经营收益
营业利润6,677,347.0755,274,259.8255,499,035.5637,573,907.03
利润总额7,479,047.4759,639,242.5858,692,419.2239,734,704.1
净利润6,484,135.651,201,674.549,093,436.433,864,794.23
每股收益
其他综合收益-1,777.681,364.731,401.231,578.43
综合收益总额6,482,357.9251,203,039.2349,094,837.6333,866,372.66
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,753,780,248.371,745,346,101.551,790,634,628.711,850,106,475.1
非流动资产:
非流动资产合计869,364,371.62813,145,101.47807,359,162.2803,275,528.04
资产总计2,623,144,619.992,558,491,203.022,597,993,790.912,653,382,003.14
流动负债:
流动负债合计977,645,291.76937,950,078.37995,726,652.061,063,972,638.26
非流动负债:
非流动负债合计55,187,315.1448,878,648.6434,335,382.7722,309,332.05
负债合计1,032,832,606.9986,828,727.011,030,062,034.831,086,281,970.31
所有者权益(或股东权益):
归属于母公司股东权益合计1,580,389,367.521,571,662,476.011,567,931,756.081,567,100,032.83
股东权益合计1,590,312,013.091,571,662,476.011,567,931,756.081,567,100,032.83
负债和股东权益合计2,623,144,619.992,558,491,203.022,597,993,790.912,653,382,003.14
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计298,816,039.341,057,926,246.96782,602,204.42507,626,935.67
经营活动现金流出小计276,931,872.491,159,423,607.06855,626,821.83542,342,896.6
经营活动产生的现金流量净额21,884,166.85-101,497,360.1-73,024,617.41-34,715,960.93
投资活动产生的现金流量:
投资活动现金流入小计40,700466,400195,000145,000
投资活动现金流出小计57,374,962.4557,214,828.9567,071,324.2647,014,092.79
投资活动产生的现金流量净额-57,334,262.45-56,748,428.95-66,876,324.26-46,869,092.79
筹资活动产生的现金流量:
筹资活动现金流入小计143,811,742.69544,882,978.02396,866,814.42233,626,310
筹资活动现金流出小计99,098,727.53395,712,192.89293,799,796.93150,986,168.52
筹资活动产生的现金流量净额44,713,015.16149,170,785.13103,067,017.4982,640,141.48
汇率变动对现金及现金等价物的影响-7,131,796.341,705,895.282,217,118.45,443,395.62
现金及现金等价物净增加额2,131,123.22-7,369,108.64-34,616,805.786,498,483.38
期末现金及现金等价物余额395,505,253.52393,374,130.3366,126,433.16407,241,722.32
补充资料:
现金及现金等价物的净增加额--7,369,108.64-6,498,483.38
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