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海通发展

(603162)

  

流通市值:34.02亿  总市值:113.22亿
流通股本:2.79亿   总股本:9.29亿

海通发展(603162)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2.53亿元,每股收益0.28元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益432881.16万元,未分配利润213486.04万元。

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

    截至第三季度最新总资产676554.34万元,负债243673.18万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,009,119,957.581,800,311,278.01805,896,181.833,658,767,456.51
营业总成本2,744,673,755.791,706,853,591.85735,388,262.23,144,382,128.97
其他经营收益
营业利润262,987,994.6390,656,258.7269,867,142.36551,572,746.26
利润总额264,374,905.2490,778,798.2369,958,431.78561,984,930.39
净利润252,592,481.3286,866,076.2867,638,243.75549,024,522.62
每股收益
其他综合收益-38,557,854.03-13,428,745.49-4,476,797.4138,094,733.44
综合收益总额214,034,627.2973,437,330.7963,161,446.34587,119,256.06
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1,390,364,474.111,200,202,553.831,357,893,636.141,218,531,139.74
非流动资产:
非流动资产合计5,375,178,917.415,030,408,007.964,683,872,562.874,619,314,668.68
资产总计6,765,543,391.526,230,610,561.796,041,766,199.015,837,845,808.42
流动负债:
流动负债合计1,075,264,859.72998,520,441.99848,642,026.42850,384,717.97
非流动负债:
非流动负债合计1,361,466,911.271,065,390,668.481,009,013,239.67868,201,065.74
负债合计2,436,731,770.992,063,911,110.471,857,655,266.091,718,585,783.71
所有者权益(或股东权益):
归属于母公司股东权益合计4,328,811,620.534,166,699,451.324,184,110,932.924,119,260,024.71
股东权益合计4,328,811,620.534,166,699,451.324,184,110,932.924,119,260,024.71
负债和股东权益合计6,765,543,391.526,230,610,561.796,041,766,199.015,837,845,808.42
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3,139,830,919.311,855,811,381.68847,432,622.563,728,431,437.46
经营活动现金流出小计2,348,422,595.921,464,383,022.41658,403,063.432,713,189,344.48
经营活动产生的现金流量净额791,408,323.39391,428,359.27189,029,559.131,015,242,092.98
投资活动产生的现金流量:
投资活动现金流入小计60,875,297.5428,382,360.4447,268,764.02740,962,917.64
投资活动现金流出小计1,078,686,899.22630,068,924.73320,567,767.62,253,157,802.56
投资活动产生的现金流量净额-1,017,811,601.68-601,686,564.29-273,299,003.58-1,512,194,884.92
筹资活动产生的现金流量:
筹资活动现金流入小计772,233,793.25361,555,274258,752,1361,002,677,151.41
筹资活动现金流出小计589,732,922.48356,385,860.09174,269,963.63603,710,901.68
筹资活动产生的现金流量净额182,500,870.775,169,413.9184,482,172.37398,966,249.73
汇率变动对现金及现金等价物的影响-5,418,793.24-1,160,338.06-487,653.018,514,183.51
现金及现金等价物净增加额-49,321,200.76-206,249,129.17-274,925.09-89,472,358.7
期末现金及现金等价物余额500,936,707.26344,008,778.85549,982,982.93550,257,908.02
补充资料:
现金及现金等价物的净增加额--206,249,129.17--89,472,358.7
最新报告期:2025-10-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华源证券孙延,王惠武0.400.991.392025-10-19
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