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海泰发展

(600082)

  

流通市值:25.18亿  总市值:25.65亿
流通股本:6.34亿   总股本:6.46亿

海泰发展(600082)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.30亿元,每股收益-0.05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2025年半年度最新股东权益174596.83万元,未分配利润57084.23万元。

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

    截至2025年半年度最新总资产282486.13万元,负债107889.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入18,600,489.357,784,799.42337,632,315.1632,826,604.06
营业总成本47,552,136.1920,668,874.9306,896,035.1382,594,514.47
其他经营收益
营业利润-29,171,522.64-12,881,053.5829,286,478.74-48,322,423.49
利润总额-29,156,395.13-12,866,066.0729,324,981.63-48,284,903.61
净利润-30,062,695.83-13,711,951.419,582,809.08-48,428,965
每股收益
其他综合收益----
综合收益总额-30,062,695.83-13,711,951.419,582,809.08-48,428,965
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,204,273,873.262,483,718,202.912,577,903,957.632,398,770,106.74
非流动资产:
非流动资产合计620,587,410.56506,852,741.73508,701,948.36520,409,110.77
资产总计2,824,861,283.822,990,570,944.643,086,605,905.992,919,179,217.51
流动负债:
流动负债合计1,005,462,574.461,137,583,806.581,207,484,076.551,094,927,457.89
非流动负债:
非流动负债合计73,430,408.4990,668,092.77103,090,832.74106,232,537
负债合计1,078,892,982.951,228,251,899.351,310,574,909.291,201,159,994.89
所有者权益(或股东权益):
归属于母公司股东权益合计1,745,968,300.871,762,319,045.291,776,030,996.71,718,019,222.62
股东权益合计1,745,968,300.871,762,319,045.291,776,030,996.71,718,019,222.62
负债和股东权益合计2,824,861,283.822,990,570,944.643,086,605,905.992,919,179,217.51
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计317,549,898.41187,316,461.121,318,861,967.86565,673,335.48
经营活动现金流出小计174,835,070.91143,127,767.81594,503,270.57397,720,670.46
经营活动产生的现金流量净额142,714,827.544,188,693.31724,358,697.29167,952,665.02
投资活动产生的现金流量:
投资活动现金流入小计479,528.04-964,241.34964,241.34
投资活动现金流出小计116,513,350873,35030,800,394.2330,800,394.23
投资活动产生的现金流量净额-116,033,821.96-873,350-29,836,152.89-29,836,152.89
筹资活动产生的现金流量:
筹资活动现金流入小计74,000,00060,000,000387,200,000280,000,000
筹资活动现金流出小计355,465,938.41179,270,724.28886,797,397.71595,540,254.49
筹资活动产生的现金流量净额-281,465,938.41-119,270,724.28-499,597,397.71-315,540,254.49
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-254,784,932.87-75,955,380.97194,925,146.69-177,423,742.36
期末现金及现金等价物余额179,681,415.69358,510,967.59434,466,348.5662,117,459.51
补充资料:
现金及现金等价物的净增加额-254,784,932.87-194,925,146.69-
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