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海容冷链

(603187)

  

流通市值:45.44亿  总市值:45.44亿
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
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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1.03亿元,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2025年第一季度最新股东权益425853.32万元,未分配利润153103.15万元。

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578580.86万元,负债152727.54万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入909,045,298.252,830,799,068.322,109,513,820.691,586,548,618.72
营业总成本780,698,994.562,441,664,886.641,813,687,479.461,347,181,382.06
营业利润122,662,914.9413,191,964.12316,861,959.88232,992,447.79
利润总额122,580,569.06422,468,546.29320,415,500.75235,987,572.19
净利润103,477,148.8353,538,040.08273,777,672.96201,204,985.1
其他综合收益-6,715,241.08-766,115.07961,146.09-1,937,624.07
综合收益总额96,761,907.72352,771,925.01274,738,819.05199,267,361.03
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,221,174,032.44,091,534,586.683,793,493,521.843,897,626,884.23
非流动资产合计1,564,634,572.31,493,636,647.091,565,720,360.821,522,565,795.61
资产总计5,785,808,604.75,585,171,233.775,359,213,882.665,420,192,679.84
流动负债合计1,475,172,143.291,365,415,856.341,222,098,096.291,377,315,031.94
非流动负债合计52,103,263.5958,926,291.4156,478,783.6856,067,377.36
负债合计1,527,275,406.881,424,342,147.751,278,576,879.971,433,382,409.3
归属于母公司股东权益合计4,230,792,956.74,132,455,441.154,050,294,768.623,957,215,089.81
股东权益合计4,258,533,197.824,160,829,086.024,080,637,002.693,986,810,270.54
负债和股东权益合计5,785,808,604.75,585,171,233.775,359,213,882.665,420,192,679.84
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656,381,409.683,130,785,928.872,454,205,943.51,438,846,078.97
经营活动现金流出小计686,398,726.432,729,415,594.252,116,758,930.481,477,366,667.85
经营活动产生的现金流量净额-30,017,316.75401,370,334.62337,447,013.02-38,520,588.88
投资活动现金流入小计1,098,512,544.034,498,054,113.893,831,857,461.963,309,218,302.49
投资活动现金流出小计588,864,839.574,665,244,433.963,753,693,455.232,824,781,810.92
投资活动产生的现金流量净额509,647,704.46-167,190,320.0778,164,006.73484,436,491.57
筹资活动现金流入小计79,115,000380,107,000290,340,468.1193,862,000
筹资活动现金流出小计87,228,910.1595,200,300.61509,774,757.76427,025,863.9
筹资活动产生的现金流量净额-8,113,910.1-215,093,300.61-219,434,289.66-233,163,863.9
汇率变动对现金及现金等价物的影响-1,484,643.97463,420.337,705,820.613,239,875.54
现金及现金等价物净增加额470,031,833.6419,550,134.27203,882,550.7215,991,914.33
期末现金及现金等价物余额1,336,934,832.64866,902,9991,051,235,415.431,063,344,779.06
最新报告期:2025-05-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券陈亮0.971.041.132025-05-02
华创证券樊翼辰0.981.091.222025-04-27
申万宏源刘正,刘嘉玲0.981.101.212025-04-26
国投证券陈伟浩0.961.061.182025-04-25
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