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海立股份

(600619)

  

流通市值:167.46亿  总市值:227.76亿
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)

    截至第三季度实现净利润1.12亿元,每股收益0.05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)

    截至第三季度最新股东权益789907.00万元,未分配利润126710.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2373631.14万元,负债1583724.14万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入16,489,126,566.8712,426,179,753.286,753,488,847.918,747,075,574.94
营业总成本16,307,466,761.6112,281,242,364.216,710,783,953.8818,601,198,709.92
其他经营收益
营业利润155,819,026.76100,949,540.5664,203,181.84120,836,692.91
利润总额153,973,052.5299,190,841.6363,267,253.6118,452,061.91
净利润112,167,548.5572,709,035.6439,183,016.2616,694,626.64
每股收益
其他综合收益-39,885,028.26-14,784,530.32-13,803,452.11-14,270,784.26
综合收益总额72,282,520.2957,924,505.3225,379,564.152,423,842.38
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计15,585,868,683.3916,453,663,618.0916,527,698,717.7715,598,032,914.17
非流动资产:
非流动资产合计8,150,442,756.968,093,059,834.197,963,693,052.797,896,535,372.89
资产总计23,736,311,440.3524,546,723,452.2824,491,391,770.5623,494,568,287.06
流动负债:
流动负债合计13,847,384,999.0915,512,080,399.1215,155,946,224.7514,046,522,794.22
非流动负债:
非流动负债合计1,989,856,413.471,139,405,865.541,466,724,529.011,606,799,847.16
负债合计15,837,241,412.5616,651,486,264.6616,622,670,753.7615,653,322,641.38
所有者权益(或股东权益):
归属于母公司股东权益合计6,123,834,551.316,115,054,266.526,119,517,714.486,110,326,184.29
股东权益合计7,899,070,027.797,895,237,187.627,868,721,016.87,841,245,645.68
负债和股东权益合计23,736,311,440.3524,546,723,452.2824,491,391,770.5623,494,568,287.06
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计16,444,426,472.9811,303,971,704.634,826,792,334.2322,961,222,690.21
经营活动现金流出小计15,699,485,623.3910,708,411,897.294,637,402,637.9521,318,111,122.68
经营活动产生的现金流量净额744,940,849.59595,559,807.34189,389,696.281,643,111,567.53
投资活动产生的现金流量:
投资活动现金流入小计1,253,175,079.48377,363,266.47254,234,507.972,360,193,149.45
投资活动现金流出小计1,778,595,138.04614,975,605.21174,834,784.123,437,814,240.44
投资活动产生的现金流量净额-525,420,058.56-237,612,338.7479,399,723.85-1,077,621,090.99
筹资活动产生的现金流量:
筹资活动现金流入小计2,438,159,554.061,411,137,538.01737,891,940.891,928,401,139.73
筹资活动现金流出小计2,945,660,176.871,649,910,240.61,101,041,739.632,213,153,927.82
筹资活动产生的现金流量净额-507,500,622.81-238,772,702.59-363,149,798.74-284,752,788.09
汇率变动对现金及现金等价物的影响8,047,377.225,285,484.9712,945,445.66-14,342,739.51
现金及现金等价物净增加额-279,932,454.58144,460,250.98-81,414,932.95266,394,948.94
期末现金及现金等价物余额3,025,319,747.483,449,712,453.043,223,837,269.113,305,252,202.06
补充资料:
现金及现金等价物的净增加额-144,460,250.98-266,394,948.94
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