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*ST海钦

(600753)

  

流通市值:17.60亿  总市值:17.60亿
流通股本:2.30亿   总股本:2.30亿

*ST海钦(600753)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.26亿元,每股收益0.11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2230.00万元,未分配利润-34362.11万元。

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28275.87万元,负债26045.87万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入677,178,497.21325,318,322.4183,187,794.81410,090,853.45
营业总成本648,416,508.82316,261,003.7184,793,804.04463,932,726.13
其他经营收益
营业利润35,826,021.5812,130,763.63-1,137,166.11-208,789,327.12
利润总额34,597,252.5510,933,950.2-1,307,166.11-213,034,919.34
净利润25,676,860.787,468,627.52-1,530,770.77-235,528,177.33
每股收益
其他综合收益----5,429.33
综合收益总额25,676,860.787,468,627.52-1,530,770.77-235,533,606.66
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185,232,832.15206,982,884.49116,095,362.7655,375,710.09
非流动资产:
非流动资产合计97,525,886.1999,714,495.14102,514,559.91106,627,842.69
资产总计282,758,718.34306,697,379.63218,609,922.67162,003,552.78
流动负债:
流动负债合计235,491,109.36276,738,030.53194,857,695.33133,660,239.29
非流动负债:
非流动负债合计24,967,605.8925,867,579.2728,659,855.831,720,171.18
负债合计260,458,715.25302,605,609.8223,517,551.13165,380,410.47
所有者权益(或股东权益):
归属于母公司股东权益合计22,237,390.354,029,104.69-4,970,311.98-3,439,609.78
股东权益合计22,300,003.094,091,769.83-4,907,628.46-3,376,857.69
负债和股东权益合计282,758,718.34306,697,379.63218,609,922.67162,003,552.78
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735,338,448.92336,918,810.09113,803,143.24641,391,586.65
经营活动现金流出小计761,830,554.45350,721,245.43150,645,431.37659,402,336.37
经营活动产生的现金流量净额-26,492,105.53-13,802,435.34-36,842,288.13-18,010,749.72
投资活动产生的现金流量:
投资活动现金流入小计14,005,282.4214,005,282.42-1,90081,100
投资活动现金流出小计22,665,469.9720,952,416.564,519,041.0717,091,851.63
投资活动产生的现金流量净额-8,660,187.55-6,947,134.14-4,520,941.07-17,010,751.63
筹资活动产生的现金流量:
筹资活动现金流入小计180,000,00095,000,00070,000,00043,610,116.77
筹资活动现金流出小计155,319,775.1481,792,698.3327,766,547.818,557,991.46
筹资活动产生的现金流量净额24,680,224.8613,207,301.6742,233,452.225,052,125.31
汇率变动对现金及现金等价物的影响-485,528.051,618.57--
现金及现金等价物净增加额-10,957,596.27-7,540,649.24870,223-9,969,376.04
期末现金及现金等价物余额17,606,955.1621,023,902.1929,434,774.4328,564,551.43
补充资料:
现金及现金等价物的净增加额--7,540,649.24--9,969,376.04
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