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海容冷链

(603187)

  

流通市值:58.66亿  总市值:58.66亿
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2025年半年度实现净利润2.20亿元,每股收益0.58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418541.51万元,未分配利润145661.22万元。

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574895.82万元,负债156354.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,790,645,113.76909,045,298.252,830,799,068.322,109,513,820.69
营业总成本1,536,062,152.2780,698,994.562,441,664,886.641,813,687,479.46
其他经营收益
营业利润258,584,582.18122,662,914.9413,191,964.12316,861,959.88
利润总额259,313,923.23122,580,569.06422,468,546.29320,415,500.75
净利润219,721,794.16103,477,148.8353,538,040.08273,777,672.96
每股收益
其他综合收益-1,757,802.52-6,715,241.08-766,115.07961,146.09
综合收益总额217,963,991.6496,761,907.72352,771,925.01274,738,819.05
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4,166,188,436.884,221,174,032.44,091,534,586.683,793,493,521.84
非流动资产:
非流动资产合计1,582,769,734.261,564,634,572.31,493,636,647.091,565,720,360.82
资产总计5,748,958,171.145,785,808,604.75,585,171,233.775,359,213,882.66
流动负债:
流动负债合计1,511,321,699.331,475,172,143.291,365,415,856.341,222,098,096.29
非流动负债:
非流动负债合计52,221,346.5352,103,263.5958,926,291.4156,478,783.68
负债合计1,563,543,045.861,527,275,406.881,424,342,147.751,278,576,879.97
所有者权益(或股东权益):
归属于母公司股东权益合计4,162,192,184.084,230,792,956.74,132,455,441.154,050,294,768.62
股东权益合计4,185,415,125.284,258,533,197.824,160,829,086.024,080,637,002.69
负债和股东权益合计5,748,958,171.145,785,808,604.75,585,171,233.775,359,213,882.66
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1,659,670,346.17656,381,409.683,130,785,928.872,454,205,943.5
经营活动现金流出小计1,438,610,685.96686,398,726.432,729,415,594.252,116,758,930.48
经营活动产生的现金流量净额221,059,660.21-30,017,316.75401,370,334.62337,447,013.02
投资活动产生的现金流量:
投资活动现金流入小计1,481,081,082.111,098,512,544.034,498,054,113.893,831,857,461.96
投资活动现金流出小计1,241,085,474.86588,864,839.574,665,244,433.963,753,693,455.23
投资活动产生的现金流量净额239,995,607.25509,647,704.46-167,190,320.0778,164,006.73
筹资活动产生的现金流量:
筹资活动现金流入小计165,863,512.8879,115,000380,107,000290,340,468.1
筹资活动现金流出小计389,990,217.187,228,910.1595,200,300.61509,774,757.76
筹资活动产生的现金流量净额-224,126,704.22-8,113,910.1-215,093,300.61-219,434,289.66
汇率变动对现金及现金等价物的影响1,736,277.6-1,484,643.97463,420.337,705,820.61
现金及现金等价物净增加额238,664,840.84470,031,833.6419,550,134.27203,882,550.7
期末现金及现金等价物余额1,105,567,839.841,336,934,832.64866,902,9991,051,235,415.43
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:2025-08-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券王兆康,邹会阳,陈伟奇1.031.171.312025-08-25
长江证券陈亮1.011.141.282025-08-25
申万宏源刘正,刘嘉玲0.971.101.212025-08-24
华西证券喇睿萌0.981.181.462025-08-22
华创证券樊翼辰1.041.271.472025-08-22
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