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海天精工

(601882)

  

流通市值:106.44亿  总市值:106.44亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.37亿元,每股收益0.45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275727.59万元,未分配利润165355.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产491554.24万元,负债215826.66万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,663,391,655.38740,043,095.583,351,828,634.382,492,986,544.5
营业总成本1,411,328,279.42633,797,710.332,797,264,303.442,081,929,862
其他经营收益
营业利润242,017,266.75101,507,031.89560,819,988.01426,211,300.47
利润总额259,829,434.34111,826,205.4591,658,444.47454,972,474.32
净利润237,313,930.1898,916,726.72522,992,969.94403,786,910.98
每股收益
其他综合收益-1,380,459.43-1,050,394.381,034,879.27-189,161.85
综合收益总额235,933,470.7597,866,332.34524,027,849.21403,597,749.13
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3,746,426,404.313,683,159,058.043,611,158,613.923,733,693,020.23
非流动资产:
非流动资产合计1,169,116,044.921,187,698,575.071,125,232,169.331,046,373,532.65
资产总计4,915,542,449.234,870,857,633.114,736,390,783.254,780,066,552.88
流动负债:
流动负债合计2,051,024,936.581,955,317,262.781,923,254,391.732,049,579,293.83
非流动负债:
非流动负债合计107,241,635.62110,056,298.88108,432,948.6148,316,477
负债合计2,158,266,572.22,065,373,561.662,031,687,340.332,197,895,770.83
所有者权益(或股东权益):
归属于母公司股东权益合计2,754,112,249.842,802,634,125.722,702,603,344.452,580,070,681.53
股东权益合计2,757,275,877.032,805,484,071.452,704,703,442.922,582,170,782.05
负债和股东权益合计4,915,542,449.234,870,857,633.114,736,390,783.254,780,066,552.88
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1,837,099,984.35834,453,981.533,505,147,256.842,593,950,973.76
经营活动现金流出小计1,535,531,580.54822,435,149.193,256,583,860.962,357,645,448.29
经营活动产生的现金流量净额301,568,403.8112,018,832.34248,563,395.88236,305,525.47
投资活动产生的现金流量:
投资活动现金流入小计161,482,917.6990,572,738.791,683,158,551.481,217,204,405.01
投资活动现金流出小计188,305,715.596,262,741.71,480,433,442.161,044,288,763.17
投资活动产生的现金流量净额-26,822,797.81-5,690,002.91202,725,109.32172,915,641.84
筹资活动产生的现金流量:
筹资活动现金流入小计750,000750,0002,100,0002,100,000
筹资活动现金流出小计188,262,499154,174147,250,160142,327,502
筹资活动产生的现金流量净额-187,512,499595,826-145,150,160-140,227,502
汇率变动对现金及现金等价物的影响1,862,563.23362,716.685,269,480.82-3,100,757.42
现金及现金等价物净增加额89,095,670.237,287,372.11311,407,826.02265,892,907.89
期末现金及现金等价物余额858,958,854.06777,150,555.94769,863,183.83724,348,265.7
补充资料:
现金及现金等价物的净增加额89,095,670.23-311,407,826.02-
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券周尔双1.231.461.722025-09-02
华创证券范益民1.191.401.622025-07-16
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