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海立股份

(600619)

  

流通市值:144.42亿  总市值:196.42亿
流通股本:7.89亿   总股本:10.73亿

海立股份(600619)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.11亿元,每股收益0.07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792915.21万元,未分配利润135309.49万元。

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2359953.63万元,负债1567038.42万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入6,806,922,117.7220,498,194,996.6416,489,126,566.8712,426,179,753.28
营业总成本6,655,726,543.1120,106,634,854.4416,307,466,761.6112,281,242,364.21
其他经营收益
营业利润145,027,349.36136,776,385.76155,819,026.76100,949,540.56
利润总额145,643,033.45126,827,083.45153,973,052.5299,190,841.63
净利润110,511,868.5893,127,722.99112,167,548.5572,709,035.64
每股收益
其他综合收益-66,924,117.92-51,171,634.52-39,885,028.26-14,784,530.32
综合收益总额43,587,750.6641,956,088.4772,282,520.2957,924,505.32
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15,149,147,596.515,481,929,316.2215,585,868,683.3916,453,663,618.09
非流动资产:
非流动资产合计8,450,388,671.968,452,019,772.528,150,442,756.968,093,059,834.19
资产总计23,599,536,268.4623,933,949,088.7423,736,311,440.3524,546,723,452.28
流动负债:
流动负债合计13,767,047,438.314,187,571,885.7613,847,384,999.0915,512,080,399.12
非流动负债:
非流动负债合计1,903,336,757.951,863,060,082.911,989,856,413.471,139,405,865.54
负债合计15,670,384,196.2516,050,631,968.6715,837,241,412.5616,651,486,264.66
所有者权益(或股东权益):
归属于母公司股东权益合计6,170,456,640.996,124,301,504.666,123,834,551.316,115,054,266.52
股东权益合计7,929,152,072.217,883,317,120.077,899,070,027.797,895,237,187.62
负债和股东权益合计23,599,536,268.4623,933,949,088.7423,736,311,440.3524,546,723,452.28
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5,697,673,297.0621,913,680,239.316,444,426,472.9811,303,971,704.63
经营活动现金流出小计5,426,067,755.2420,735,086,343.2115,699,485,623.3910,708,411,897.29
经营活动产生的现金流量净额271,605,541.821,178,593,896.09744,940,849.59595,559,807.34
投资活动产生的现金流量:
投资活动现金流入小计162,153,146.452,060,148,719.611,253,175,079.48377,363,266.47
投资活动现金流出小计557,612,405.032,775,337,623.881,778,595,138.04614,975,605.21
投资活动产生的现金流量净额-395,459,258.58-715,188,904.27-525,420,058.56-237,612,338.74
筹资活动产生的现金流量:
筹资活动现金流入小计1,112,686,757.052,642,321,584.842,438,159,554.061,411,137,538.01
筹资活动现金流出小计1,280,488,641.873,243,739,827.242,945,660,176.871,649,910,240.6
筹资活动产生的现金流量净额-167,801,884.82-601,418,242.4-507,500,622.81-238,772,702.59
汇率变动对现金及现金等价物的影响-32,198,558.67-9,339,169.538,047,377.225,285,484.97
现金及现金等价物净增加额-323,854,160.25-147,352,420.11-279,932,454.58144,460,250.98
期末现金及现金等价物余额2,834,045,621.73,157,899,781.953,025,319,747.483,449,712,453.04
补充资料:
现金及现金等价物的净增加额--147,352,420.11-144,460,250.98
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