退市海越
(600387)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：4.04亿 | | | 总股本：4.68亿 |
| 利润表 |
| 报告期 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,155,594,326.1 | 656,124,693.75 | 523,887,262.41 | 1,482,763,229.8 |
| 营业总成本 | 2,193,464,343.91 | 672,032,929.47 | 525,075,601.31 | 1,529,682,607.7 |
| 其他经营收益 | | | | |
| 营业利润 | -257,458,310.11 | -23,177,446.18 | 852,446.58 | -266,001,686.75 |
| 利润总额 | -434,510,771.35 | -159,591,548.54 | -8,922,635.79 | -374,027,293.83 |
| 净利润 | -488,888,328.13 | -136,322,983.6 | -10,992,661.14 | -305,095,142.85 |
| 每股收益 | | | | |
| 其他综合收益 | -5,063,172.21 | -1,796,932.14 | -3,944.34 | 15,935,576.5 |
| 综合收益总额 | -493,951,500.34 | -52,291,032.86 | -10,996,605.48 | -289,159,566.35 |
| 资产负债表 |
| 报告期 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,095,021,319.22 | 1,470,491,126.06 | 1,654,883,203.79 | 1,686,364,977.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,098,589,711.11 | 2,186,270,405 | 2,032,483,591.51 | 2,037,079,757.21 |
| 资产总计 | 3,193,611,030.33 | 3,656,761,531.06 | 3,687,366,795.3 | 3,723,444,734.55 |
| 流动负债: | | | | |
| 流动负债合计 | 583,191,831.34 | 732,550,832.93 | 788,931,172.17 | 808,947,609.66 |
| 非流动负债: | | | | |
| 非流动负债合计 | 240,572,241.66 | 222,864,901.7 | 135,446,755.78 | 137,665,155.79 |
| 负债合计 | 823,764,073 | 955,415,734.63 | 924,377,927.95 | 946,612,765.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,164,836,752.95 | 2,500,369,292.02 | 2,560,352,972.53 | 2,584,187,913.61 |
| 股东权益合计 | 2,369,846,957.33 | 2,701,345,796.43 | 2,768,637,357.03 | 2,776,831,969.1 |
| 负债和股东权益合计 | 3,193,611,030.33 | 3,656,761,531.06 | 3,693,015,284.98 | 3,723,444,734.55 |
| 现金流量表 |
| 报告期 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,924,581,406.77 | 1,010,009,171.63 | 554,675,622.51 | 2,882,500,867.88 |
| 经营活动现金流出小计 | 4,989,055,650.24 | 996,399,288.69 | 618,824,874.86 | 2,830,000,914.02 |
| 经营活动产生的现金流量净额 | -64,474,243.47 | 13,609,882.94 | -64,149,252.35 | 52,499,953.86 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 111,877,271.22 | 49,374,019.73 | 26,477,001 | 119,911,537.16 |
| 投资活动现金流出小计 | 93,081,150.01 | 51,682,530.67 | 61,677,879.42 | 91,006,171.75 |
| 投资活动产生的现金流量净额 | 18,796,121.21 | -2,308,510.94 | -35,200,878.42 | 28,905,365.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 350,150,000 | 350,000,000 | 20,050,000 | 1,108,771,113.41 |
| 筹资活动现金流出小计 | 518,965,331.75 | 510,274,975 | 20,298,846.01 | 1,344,377,089.74 |
| 筹资活动产生的现金流量净额 | -168,815,331.75 | -160,274,975 | -248,846.01 | -235,605,976.33 |
| 汇率变动对现金及现金等价物的影响 | -65,737.14 | - | -3,944.34 | 23,373.56 |
| 现金及现金等价物净增加额 | -214,559,191.15 | -148,973,603 | -99,602,921.12 | -154,177,283.5 |
| 期末现金及现金等价物余额 | 102,961,285.56 | 168,546,873.71 | 211,381,092.12 | 317,520,476.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -214,559,191.15 | -148,973,603 | - | -154,177,283.5 |