当前位置:首页 - 行情中心 - 海泰发展(600082) - 财务分析

海泰发展

(600082)

  

流通市值:24.42亿  总市值:24.88亿
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年第一季度实现净利润-0.14亿元,每股收益-0.02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年第一季度最新股东权益176231.90万元,未分配利润58719.30万元。

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

    截至2025年第一季度最新总资产299057.09万元,负债122825.19万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入7,784,799.42337,632,315.1632,826,604.0626,836,157.44
营业总成本20,668,874.9306,896,035.1382,594,514.4758,574,820.95
营业利润-12,881,053.5829,286,478.74-48,322,423.49-30,593,176.59
利润总额-12,866,066.0729,324,981.63-48,284,903.61-30,581,260.46
净利润-13,711,951.419,582,809.08-48,428,965-30,650,321.85
其他综合收益----
综合收益总额-13,711,951.419,582,809.08-48,428,965-30,650,321.85
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,483,718,202.912,577,903,957.632,398,770,106.742,474,061,484.26
非流动资产合计506,852,741.73508,701,948.36520,409,110.77522,830,654.06
资产总计2,990,570,944.643,086,605,905.992,919,179,217.512,996,892,138.32
流动负债合计1,137,583,806.581,207,484,076.551,094,927,457.891,140,594,944.89
非流动负债合计90,668,092.77103,090,832.74106,232,537120,499,327.66
负债合计1,228,251,899.351,310,574,909.291,201,159,994.891,261,094,272.55
归属于母公司股东权益合计1,762,319,045.291,776,030,996.71,718,019,222.621,735,797,865.77
股东权益合计1,762,319,045.291,776,030,996.71,718,019,222.621,735,797,865.77
负债和股东权益合计2,990,570,944.643,086,605,905.992,919,179,217.512,996,892,138.32
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187,316,461.121,318,861,967.86565,673,335.48514,671,596.96
经营活动现金流出小计143,127,767.81594,503,270.57397,720,670.46326,841,361.2
经营活动产生的现金流量净额44,188,693.31724,358,697.29167,952,665.02187,830,235.76
投资活动现金流入小计-964,241.34964,241.34964,241.34
投资活动现金流出小计873,35030,800,394.2330,800,394.2330,774,669
投资活动产生的现金流量净额-873,350-29,836,152.89-29,836,152.89-29,810,427.66
筹资活动现金流入小计60,000,000387,200,000280,000,000250,000,000
筹资活动现金流出小计179,270,724.28886,797,397.71595,540,254.49310,072,285.91
筹资活动产生的现金流量净额-119,270,724.28-499,597,397.71-315,540,254.49-60,072,285.91
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-75,955,380.97194,925,146.69-177,423,742.3697,947,522.19
期末现金及现金等价物余额358,510,967.59434,466,348.5662,117,459.51337,488,724.06
TOP↑