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海鸥股份

(603269)

  

流通市值:26.82亿  总市值:26.82亿
流通股本:2.21亿   总股本:2.21亿

海鸥股份(603269)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.21亿元,每股收益0.09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111191.32万元,未分配利润52691.97万元。

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349497.16万元,负债238305.84万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入261,956,874.281,598,843,478.711,101,102,782.72645,578,471.3
营业总成本237,009,149.121,464,422,199.351,049,189,772.42620,494,883.23
营业利润30,849,370.4118,465,001.4255,205,543.1932,384,960.91
利润总额31,379,613.46119,424,073.3255,351,655.9232,569,672.46
净利润20,956,067.69102,234,080.3740,764,261.9428,730,206.24
其他综合收益-5,409,012.4135,119,608.37-5,756,498.41
综合收益总额-107,643,092.7875,883,870.3122,973,707.83
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,943,505,799.362,862,461,527.443,007,480,706.712,929,682,741.34
非流动资产合计551,465,801.15551,147,826.39519,594,894.42509,492,082.83
资产总计3,494,971,600.513,413,609,353.833,527,075,601.133,439,174,824.17
流动负债合计2,351,653,436.42,304,082,483.882,414,300,312.782,406,195,392.81
非流动负债合计31,404,934.9633,797,856.0753,811,314.830,403,423.65
负债合计2,383,058,371.362,337,880,339.952,468,111,627.582,436,598,816.46
归属于母公司股东权益合计1,074,498,296.081,041,612,096.171,027,052,192.29975,103,168.12
股东权益合计1,111,913,229.151,075,729,013.881,058,963,973.551,002,576,007.71
负债和股东权益合计3,494,971,600.513,413,609,353.833,527,075,601.133,439,174,824.17
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497,652,551.141,329,323,894.3986,210,908.66570,923,590.03
经营活动现金流出小计477,271,830.331,146,468,613.09780,833,419.38518,553,610.06
经营活动产生的现金流量净额20,380,720.81182,855,281.21205,377,489.2852,369,979.97
投资活动现金流入小计10,496,562.267,165,866.775,822,193.555,148,610.54
投资活动现金流出小计12,574,102.7338,394,928.1123,959,364.0915,892,839.47
投资活动产生的现金流量净额-2,077,540.47-31,229,061.34-18,137,170.54-10,744,228.93
筹资活动现金流入小计269,468,502.67511,482,611.11776,782,611.11702,178,531.88
筹资活动现金流出小计220,045,499.48581,699,745.73811,582,444.86707,920,475.48
筹资活动产生的现金流量净额49,423,003.19-70,217,134.62-34,799,833.75-5,741,943.6
汇率变动对现金及现金等价物的影响2,788,077.1716,226,696.48-12,439,592.15-6,712,434.76
现金及现金等价物净增加额70,514,260.797,635,781.73140,000,892.8429,171,372.68
期末现金及现金等价物余额569,567,729.76499,053,469.06541,418,580.17430,589,060.01
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华源证券戴铭余,王彬鹏,郦悦轩0.500.580.682025-04-30
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