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海南橡胶

(601118)

  

流通市值:201.56亿  总市值:201.56亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-1.22亿元,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年第一季度最新股东权益1124712.09万元,未分配利润-27610.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产3740171.03万元,负债2615458.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入10,039,128,211.3849,672,606,732.6732,902,420,383.1119,208,680,756.53
营业总成本10,138,256,677.5550,764,463,568.4133,898,895,212.6419,806,902,962.81
营业利润-75,692,866.45-559,182,254.84-622,370,853.81-371,388,630.05
利润总额-67,991,736.9135,082,036.04-545,261,828.91-369,487,565.25
净利润-121,959,653.85-85,691,424.55-598,680,207.85-402,682,939.37
其他综合收益70,332,499.77-45,196,058.1225,574,906.79-176,817,582.91
综合收益总额-51,627,154.08-130,887,482.67-573,105,301.06-579,500,522.28
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计16,796,111,700.3615,465,796,203.6515,135,637,595.3114,118,362,632.5
非流动资产合计20,605,598,612.120,603,968,946.8921,096,918,894.9320,935,559,213.18
资产总计37,401,710,312.4636,069,765,150.5436,232,556,490.2435,053,921,845.68
流动负债合计16,068,534,730.1915,193,001,476.1815,207,664,211.2915,732,267,130.83
非流动负债合计10,086,054,721.279,578,381,379.2810,090,954,040.648,355,102,791.34
负债合计26,154,589,451.4624,771,382,855.4625,298,618,251.9324,087,369,922.17
归属于母公司股东权益合计9,764,694,838.89,846,348,103.69,275,640,802.349,311,305,725.08
股东权益合计11,247,120,86111,298,382,295.0810,933,938,238.3110,966,551,923.51
负债和股东权益合计37,401,710,312.4636,069,765,150.5436,232,556,490.2435,053,921,845.68
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计11,604,219,621.5354,382,152,422.8234,777,102,465.4220,141,710,472.15
经营活动现金流出小计11,159,817,948.0252,868,941,158.0333,227,274,986.8619,908,920,670.42
经营活动产生的现金流量净额444,401,673.511,513,211,264.791,549,827,478.57232,789,801.73
投资活动现金流入小计46,072,409.343,381,033,149.01937,711,912.68935,515,615.14
投资活动现金流出小计353,166,168.613,974,045,894.871,358,372,494.88835,569,434.46
投资活动产生的现金流量净额-307,093,759.27-593,012,745.86-420,660,582.299,946,180.68
筹资活动现金流入小计3,506,847,509.7921,656,613,209.7816,239,924,123.229,527,100,510.15
筹资活动现金流出小计2,564,998,581.6220,377,061,493.7115,484,078,657.529,056,315,475.1
筹资活动产生的现金流量净额941,848,928.171,279,551,716.07755,845,465.7470,785,035.05
汇率变动对现金及现金等价物的影响-3,171,758.55-16,096,470.65-7,738,873.63-16,358,116.87
现金及现金等价物净增加额1,075,985,083.862,183,653,764.351,877,273,488.44787,162,900.59
期末现金及现金等价物余额6,746,299,488.885,670,314,405.025,363,934,129.114,273,823,541.26
最新报告期:2025-05-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券李瑞楠,江海航,鲁家瑞0.020.060.112025-05-03
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