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海容冷链

(603187)

  

流通市值:54.83亿  总市值:55.41亿
流通股本:3.82亿   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2026年第一季度实现净利润1.02亿元,每股收益0.27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2026年第一季度最新股东权益431524.72万元,未分配利润156884.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产608239.11万元,负债176714.39万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入836,686,739.653,351,073,543.162,430,195,315.691,790,645,113.76
营业总成本713,884,603.712,917,392,078.92,102,549,263.821,536,062,152.2
其他经营收益
营业利润119,068,907.06457,612,147.12353,432,113.04258,584,582.18
利润总额118,942,725.38460,023,620.74354,350,571.18259,313,923.23
净利润102,369,603.53387,097,267.88298,173,809.55219,721,794.16
每股收益
其他综合收益-10,627,321.15-18,353,527.23-16,696,367.45-1,757,802.52
综合收益总额91,742,282.38368,743,740.65281,477,442.1217,963,991.64
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,233,807,061.224,261,387,471.344,178,574,946.734,166,188,436.88
非流动资产:
非流动资产合计1,848,584,078.811,860,242,485.241,549,270,954.881,582,769,734.26
资产总计6,082,391,140.036,121,629,956.585,727,845,901.615,748,958,171.14
流动负债:
流动负债合计1,719,647,146.871,737,012,350.621,425,262,769.381,511,321,699.33
非流动负债:
非流动负债合计47,496,759.3653,040,261.6653,383,364.4652,221,346.53
负债合计1,767,143,906.231,790,052,612.281,478,646,133.841,563,543,045.86
所有者权益(或股东权益):
归属于母公司股东权益合计4,306,485,511.964,320,672,678.234,227,212,262.064,162,192,184.08
股东权益合计4,315,247,233.84,331,577,344.34,249,199,767.774,185,415,125.28
负债和股东权益合计6,082,391,140.036,121,629,956.585,727,845,901.615,748,958,171.14
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计677,376,226.43,598,800,933.592,747,630,462.931,659,670,346.17
经营活动现金流出小计833,813,795.682,915,998,327.592,207,345,694.681,438,610,685.96
经营活动产生的现金流量净额-156,437,569.28682,802,606540,284,768.25221,059,660.21
投资活动产生的现金流量:
投资活动现金流入小计217,979,414.262,425,815,918.892,022,386,355.91,481,081,082.11
投资活动现金流出小计155,340,830.372,516,620,774.052,118,713,924.681,241,085,474.86
投资活动产生的现金流量净额62,638,583.89-90,804,855.16-96,327,568.78239,995,607.25
筹资活动产生的现金流量:
筹资活动现金流入小计81,356,247.77397,941,566.48256,651,000165,863,512.88
筹资活动现金流出小计225,723,108.99597,274,692.34481,131,703.63389,990,217.1
筹资活动产生的现金流量净额-144,366,861.22-199,333,125.86-224,480,703.63-224,126,704.22
汇率变动对现金及现金等价物的影响-3,264,167.45-3,199,574.68-2,768,086.911,736,277.6
现金及现金等价物净增加额-241,430,014.06389,465,050.3216,708,408.93238,664,840.84
期末现金及现金等价物余额1,014,938,035.241,256,368,049.31,083,611,407.931,105,567,839.84
补充资料:
现金及现金等价物的净增加额-389,465,050.3-238,664,840.84
最新报告期:2026-05-10
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券樊翼辰,韩星雨1.211.411.582026-05-10
长江证券陈亮1.121.251.372026-05-07
国投证券余昆,陈伟浩1.131.241.372026-04-29
太平洋孟昕,赵梦菲1.511.762.122026-04-29
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