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退市海越

(600387)

  

流通市值:3.80亿  总市值:4.40亿
流通股本:4.04亿   总股本:4.68亿

退市海越(600387)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-30-4.8-2.402.4-1.2-0.600.6
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.11亿元,每股收益-0.03元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-300122436910.51213.5
  • 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276863.74万元,未分配利润94343.75万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-3001530458101214
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产368736.68万元,负债92437.79万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入523,887,262.411,482,763,229.81,219,315,420.45896,373,665.21
营业总成本525,075,601.311,529,682,607.71,233,775,790.41905,375,149.99
营业利润852,446.58-266,001,686.7532,198,552.4950,293,592.97
利润总额-8,922,635.79-374,027,293.834,907,542.7627,268,202.27
净利润-10,992,661.14-305,095,142.85-12,891,082.168,706,131.37
其他综合收益-3,944.3415,935,576.5-9,190,872.72-2,198,439.92
综合收益总额-10,996,605.48-289,159,566.35-22,081,954.886,507,691.45
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,654,883,203.791,686,364,977.341,938,974,829.572,238,451,496.79
非流动资产合计2,032,483,591.512,037,079,757.212,027,234,583.961,986,699,839.09
资产总计3,687,366,795.33,723,444,734.553,966,209,413.534,225,151,335.88
流动负债合计788,931,172.17808,947,609.66773,467,785.821,011,775,808.56
非流动负债合计135,446,755.78137,665,155.79134,366,666.13136,716,666.15
负债合计924,377,927.95946,612,765.45907,834,451.951,148,492,474.71
归属于母公司股东权益合计2,560,352,972.532,584,187,913.612,869,222,800.932,889,797,800.01
股东权益合计2,768,637,357.032,776,831,969.13,058,374,961.583,076,658,861.17
负债和股东权益合计3,693,015,284.983,723,444,734.553,966,209,413.534,225,151,335.88
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554,675,622.512,882,500,867.882,186,976,822.361,096,082,765.6
经营活动现金流出小计618,824,874.862,830,000,914.022,325,096,455.491,428,644,073.15
经营活动产生的现金流量净额-64,149,252.3552,499,953.86-138,119,633.13-332,561,307.55
投资活动现金流入小计26,477,001119,911,537.1658,631,338.5534,721,882.32
投资活动现金流出小计61,677,879.4291,006,171.7582,935,945.9625,744,881.67
投资活动产生的现金流量净额-35,200,878.4228,905,365.41-24,304,607.418,977,000.65
筹资活动现金流入小计20,050,0001,108,771,113.41968,737,642.54751,538,864.76
筹资活动现金流出小计20,298,846.011,344,377,089.741,029,479,751.59634,492,977.11
筹资活动产生的现金流量净额-248,846.01-235,605,976.33-60,742,109.05117,045,887.65
汇率变动对现金及现金等价物的影响-3,944.3423,373.56-50,714.9-
现金及现金等价物净增加额-99,602,921.12-154,177,283.5-223,217,064.49-206,538,419.25
期末现金及现金等价物余额211,381,092.12317,520,476.71248,480,695.72265,159,340.96
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