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海天精工

(601882)

  

流通市值:98.14亿  总市值:98.14亿
流通股本:5.22亿   总股本:5.22亿

海天精工(601882)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0.99亿元,每股收益0.19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280548.41万元,未分配利润170339.05万元。

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487085.76万元,负债206537.36万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入740,043,095.583,351,828,634.382,492,986,544.51,678,915,236.07
营业总成本633,797,710.332,797,264,303.442,081,929,8621,389,147,549.31
营业利润101,507,031.89560,819,988.01426,211,300.47305,670,645.16
利润总额111,826,205.4591,658,444.47454,972,474.32334,431,918.67
净利润98,916,726.72522,992,969.94403,786,910.98293,560,066.75
其他综合收益-1,050,394.381,034,879.27-189,161.851,333,930.72
综合收益总额97,866,332.34524,027,849.21403,597,749.13294,893,997.47
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,683,159,058.043,611,158,613.923,733,693,020.233,679,527,910.16
非流动资产合计1,187,698,575.071,125,232,169.331,046,373,532.651,000,147,986.51
资产总计4,870,857,633.114,736,390,783.254,780,066,552.884,679,675,896.67
流动负债合计1,955,317,262.781,923,254,391.732,049,579,293.832,061,489,194.87
非流动负债合计110,056,298.88108,432,948.6148,316,477150,919,511.99
负债合计2,065,373,561.662,031,687,340.332,197,895,770.832,212,408,706.86
归属于母公司股东权益合计2,802,634,125.722,702,603,344.452,580,070,681.532,467,267,189.81
股东权益合计2,805,484,071.452,704,703,442.922,582,170,782.052,467,267,189.81
负债和股东权益合计4,870,857,633.114,736,390,783.254,780,066,552.884,679,675,896.67
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834,453,981.533,505,147,256.842,593,950,973.761,770,104,845.82
经营活动现金流出小计822,435,149.193,256,583,860.962,357,645,448.291,585,738,400.72
经营活动产生的现金流量净额12,018,832.34248,563,395.88236,305,525.47184,366,445.1
投资活动现金流入小计90,572,738.791,683,158,551.481,217,204,405.011,004,311,652.49
投资活动现金流出小计96,262,741.71,480,433,442.161,044,288,763.17893,407,254.58
投资活动产生的现金流量净额-5,690,002.91202,725,109.32172,915,641.84110,904,397.91
筹资活动现金流入小计750,0002,100,0002,100,000-
筹资活动现金流出小计154,174147,250,160142,327,502141,865,004
筹资活动产生的现金流量净额595,826-145,150,160-140,227,502-141,865,004
汇率变动对现金及现金等价物的影响362,716.685,269,480.82-3,100,757.42-3,482,537.32
现金及现金等价物净增加额7,287,372.11311,407,826.02265,892,907.89149,923,301.69
期末现金及现金等价物余额777,150,555.94769,863,183.83724,348,265.7608,378,659.5
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河鲁佩1.171.371.632025-05-08
长江证券臧雄,赵智勇1.061.251.452025-05-08
东吴证券周尔双1.231.461.722025-04-30
国金证券李嘉伦,满在朋1.161.371.622025-04-29
中信建投吕娟,许光坦0.991.161.372025-04-28
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