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海容冷链

(603187)

  

流通市值:54.10亿  总市值:54.10亿
流通股本:3.86亿   总股本:3.86亿

海容冷链(603187)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2.98亿元,每股收益0.79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424919.98万元,未分配利润153629.87万元。

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572784.59万元,负债147864.61万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,430,195,315.691,790,645,113.76909,045,298.252,830,799,068.32
营业总成本2,102,549,263.821,536,062,152.2780,698,994.562,441,664,886.64
其他经营收益
营业利润353,432,113.04258,584,582.18122,662,914.9413,191,964.12
利润总额354,350,571.18259,313,923.23122,580,569.06422,468,546.29
净利润298,173,809.55219,721,794.16103,477,148.8353,538,040.08
每股收益
其他综合收益-16,696,367.45-1,757,802.52-6,715,241.08-766,115.07
综合收益总额281,477,442.1217,963,991.6496,761,907.72352,771,925.01
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4,178,574,946.734,166,188,436.884,221,174,032.44,091,534,586.68
非流动资产:
非流动资产合计1,549,270,954.881,582,769,734.261,564,634,572.31,493,636,647.09
资产总计5,727,845,901.615,748,958,171.145,785,808,604.75,585,171,233.77
流动负债:
流动负债合计1,425,262,769.381,511,321,699.331,475,172,143.291,365,415,856.34
非流动负债:
非流动负债合计53,383,364.4652,221,346.5352,103,263.5958,926,291.41
负债合计1,478,646,133.841,563,543,045.861,527,275,406.881,424,342,147.75
所有者权益(或股东权益):
归属于母公司股东权益合计4,227,212,262.064,162,192,184.084,230,792,956.74,132,455,441.15
股东权益合计4,249,199,767.774,185,415,125.284,258,533,197.824,160,829,086.02
负债和股东权益合计5,727,845,901.615,748,958,171.145,785,808,604.75,585,171,233.77
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2,747,630,462.931,659,670,346.17656,381,409.683,130,785,928.87
经营活动现金流出小计2,207,345,694.681,438,610,685.96686,398,726.432,729,415,594.25
经营活动产生的现金流量净额540,284,768.25221,059,660.21-30,017,316.75401,370,334.62
投资活动产生的现金流量:
投资活动现金流入小计2,022,386,355.91,481,081,082.111,098,512,544.034,498,054,113.89
投资活动现金流出小计2,118,713,924.681,241,085,474.86588,864,839.574,665,244,433.96
投资活动产生的现金流量净额-96,327,568.78239,995,607.25509,647,704.46-167,190,320.07
筹资活动产生的现金流量:
筹资活动现金流入小计256,651,000165,863,512.8879,115,000380,107,000
筹资活动现金流出小计481,131,703.63389,990,217.187,228,910.1595,200,300.61
筹资活动产生的现金流量净额-224,480,703.63-224,126,704.22-8,113,910.1-215,093,300.61
汇率变动对现金及现金等价物的影响-2,768,086.911,736,277.6-1,484,643.97463,420.33
现金及现金等价物净增加额216,708,408.93238,664,840.84470,031,833.6419,550,134.27
期末现金及现金等价物余额1,083,611,407.931,105,567,839.841,336,934,832.64866,902,999
补充资料:
现金及现金等价物的净增加额-238,664,840.84-19,550,134.27
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋孟昕,赵梦菲1.031.251.442025-11-04
长江证券陈亮1.011.161.332025-11-03
华创证券樊翼辰1.041.291.482025-11-01
国投证券陈伟浩1.021.201.402025-10-29
申万宏源刘正,刘嘉玲1.031.191.352025-10-29
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