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海立股份

(600619)

  

流通市值:207.00亿  总市值:281.54亿
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2025年半年度实现净利润0.73亿元,每股收益0.03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2025年半年度最新股东权益789523.72万元,未分配利润124512.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2454672.35万元,负债1665148.63万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入12,426,179,753.286,753,488,847.918,747,075,574.9415,173,007,610.24
营业总成本12,281,242,364.216,710,783,953.8818,601,198,709.9215,208,775,990.43
其他经营收益
营业利润100,949,540.5664,203,181.84120,836,692.9117,944,102.8
利润总额99,190,841.6363,267,253.6118,452,061.9117,103,641.85
净利润72,709,035.6439,183,016.2616,694,626.64-5,561,786.98
每股收益
其他综合收益-14,784,530.32-13,803,452.11-14,270,784.26-82,682.76
综合收益总额57,924,505.3225,379,564.152,423,842.38-5,644,469.74
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计16,453,663,618.0916,527,698,717.7715,598,032,914.1714,512,867,220.96
非流动资产:
非流动资产合计8,093,059,834.197,963,693,052.797,896,535,372.897,714,877,989
资产总计24,546,723,452.2824,491,391,770.5623,494,568,287.0622,227,745,209.96
流动负债:
流动负债合计15,512,080,399.1215,155,946,224.7514,046,522,794.2212,986,134,701.28
非流动负债:
非流动负债合计1,139,405,865.541,466,724,529.011,606,799,847.161,433,830,247.39
负债合计16,651,486,264.6616,622,670,753.7615,653,322,641.3814,419,964,948.67
所有者权益(或股东权益):
归属于母公司股东权益合计6,115,054,266.526,119,517,714.486,110,326,184.296,103,042,308.06
股东权益合计7,895,237,187.627,868,721,016.87,841,245,645.687,807,780,261.29
负债和股东权益合计24,546,723,452.2824,491,391,770.5623,494,568,287.0622,227,745,209.96
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计11,303,971,704.634,826,792,334.2322,961,222,690.2116,197,192,935.7
经营活动现金流出小计10,708,411,897.294,637,402,637.9521,318,111,122.6814,435,466,086.28
经营活动产生的现金流量净额595,559,807.34189,389,696.281,643,111,567.531,761,726,849.43
投资活动产生的现金流量:
投资活动现金流入小计377,363,266.47254,234,507.972,360,193,149.451,295,304,065.25
投资活动现金流出小计614,975,605.21174,834,784.123,437,814,240.442,254,319,456.33
投资活动产生的现金流量净额-237,612,338.7479,399,723.85-1,077,621,090.99-959,015,391.08
筹资活动产生的现金流量:
筹资活动现金流入小计1,411,137,538.01737,891,940.891,928,401,139.731,559,779,364.32
筹资活动现金流出小计1,649,910,240.61,101,041,739.632,213,153,927.821,663,436,852.26
筹资活动产生的现金流量净额-238,772,702.59-363,149,798.74-284,752,788.09-103,657,487.94
汇率变动对现金及现金等价物的影响25,285,484.9712,945,445.66-14,342,739.51-27,230,537.26
现金及现金等价物净增加额144,460,250.98-81,414,932.95266,394,948.94671,823,433.15
期末现金及现金等价物余额3,449,712,453.043,223,837,269.113,305,252,202.063,710,680,686.27
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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