当前位置:首页 - 行情中心 - 海南橡胶(601118) - 财务分析

海南橡胶

(601118)

  

流通市值:244.78亿  总市值:244.78亿
流通股本:42.79亿   总股本:42.79亿

海南橡胶(601118)财务分析

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

    截至2026年第一季度实现净利润-2.08亿元,每股收益-0.03元。

股东权益 + 未分配利润
------
  • 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976087.63万元,未分配利润-48815.80万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产3389233.97万元,负债2413146.34万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入6,538,682,706.9742,237,151,922.9630,574,470,082.3620,271,943,234.34
营业总成本6,945,135,369.0143,735,908,019.1531,503,920,534.3720,640,155,112.79
其他经营收益
营业利润-261,319,322.46-515,279,031.17-425,404,169.96-261,339,976.68
利润总额-212,380,858.63-128,768,747.45-380,918,205.39-242,593,580.87
净利润-207,516,364.07-313,296,000.47-432,309,708.26-257,954,364.21
每股收益
其他综合收益-82,345,702.11256,446,644.37289,612,507.79291,192,702.19
综合收益总额-289,862,066.18-56,849,356.1-142,697,200.4733,238,337.98
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13,680,890,034.6813,389,953,251.914,795,294,762.5515,486,848,026.82
非流动资产:
非流动资产合计20,211,449,636.3520,444,012,548.3820,736,257,670.0520,808,564,094.94
资产总计33,892,339,671.0333,833,965,800.2835,531,552,432.636,295,412,121.76
流动负债:
流动负债合计12,885,532,670.9214,502,652,188.5314,166,455,240.5415,268,326,607.71
非流动负债:
非流动负债合计11,245,930,718.129,279,015,338.999,941,078,921.989,772,248,744.03
负债合计24,131,463,389.0423,781,667,527.5224,107,534,162.5225,040,575,351.74
所有者权益(或股东权益):
归属于母公司股东权益合计9,915,825,797.7810,098,102,411.3910,044,731,049.289,744,793,409.26
股东权益合计9,760,876,281.9910,052,298,272.7611,424,018,270.0811,254,836,770.02
负债和股东权益合计33,892,339,671.0333,833,965,800.2835,531,552,432.636,295,412,121.76
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6,977,163,269.7650,666,956,636.5338,045,109,957.3926,546,261,168.75
经营活动现金流出小计6,951,177,176.1948,162,125,180.6536,428,347,728.3424,455,982,858.18
经营活动产生的现金流量净额25,986,093.572,504,831,455.881,616,762,229.052,090,278,310.57
投资活动产生的现金流量:
投资活动现金流入小计131,068,203.993,260,374,999.291,275,856,339.981,105,142,074.54
投资活动现金流出小计349,994,625.393,686,109,911.062,183,839,413.511,576,388,179.24
投资活动产生的现金流量净额-218,926,421.4-425,734,911.77-907,983,073.53-471,246,104.7
筹资活动产生的现金流量:
筹资活动现金流入小计4,035,975,121.5619,562,541,176.111,282,156,251.148,323,827,225.7
筹资活动现金流出小计3,605,151,432.722,044,820,491.4412,458,260,751.848,387,704,103.22
筹资活动产生的现金流量净额430,823,688.86-2,482,279,315.34-1,176,104,500.7-63,876,877.52
汇率变动对现金及现金等价物的影响-24,220,301.47-20,262,751.8-12,912,393.29-3,112,100.25
现金及现金等价物净增加额213,663,059.56-423,445,523.03-480,237,738.471,552,043,228.1
期末现金及现金等价物余额5,460,531,941.555,246,868,881.995,190,076,666.557,222,357,633.12
补充资料:
现金及现金等价物的净增加额--423,445,523.03-1,552,043,228.1
TOP↑