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海南华铁

(603300)

  

流通市值:203.05亿  总市值:203.05亿
流通股本:19.91亿   总股本:19.91亿

海南华铁(603300)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3.46亿元,每股收益0.17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669251.22万元,未分配利润352631.01万元。

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2551376.83万元,负债1882125.60万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,805,087,356.691,288,170,670.395,171,319,417.373,725,371,603.79
营业总成本2,445,936,274.741,119,460,339.34,397,204,910.753,118,181,389.22
其他经营收益
营业利润386,148,403.02212,258,301.3715,935,239.72589,404,695.74
利润总额386,256,784.3210,492,028.18710,340,566.27585,019,862.89
净利润345,919,701.38197,613,629.41628,143,629.59507,397,694.12
每股收益
其他综合收益-810,376.25-93,850.32222,847.59-397,443.9
综合收益总额345,109,325.13197,519,779.09628,366,477.18507,000,250.22
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6,426,854,751.135,784,829,422.195,659,229,531.985,072,663,880.55
非流动资产:
非流动资产合计19,086,913,517.0318,037,606,545.1717,644,584,079.716,612,237,732.46
资产总计25,513,768,268.1623,822,435,967.3623,303,813,611.6821,684,901,613.01
流动负债:
流动负债合计7,206,448,301.546,788,918,288.287,021,778,111.587,179,117,874
非流动负债:
非流动负债合计11,614,807,743.2610,438,382,796.469,977,239,077.848,309,127,088.25
负债合计18,821,256,044.817,227,301,084.7416,999,017,189.4215,488,244,962.25
所有者权益(或股东权益):
归属于母公司股东权益合计6,532,906,237.036,426,697,129.526,143,882,664.956,040,497,279.45
股东权益合计6,692,512,223.366,595,134,882.626,304,796,422.266,196,656,650.76
负债和股东权益合计25,513,768,268.1623,822,435,967.3623,303,813,611.6821,684,901,613.01
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2,882,074,639.631,423,807,494.154,703,888,327.983,281,213,460.29
经营活动现金流出小计1,509,896,801.18644,078,910.461,863,263,902.251,571,166,766.27
经营活动产生的现金流量净额1,372,177,838.45779,728,583.692,840,624,425.731,710,046,694.02
投资活动产生的现金流量:
投资活动现金流入小计68,849,543.011,827,150.1171,989,775.556,117,639.26
投资活动现金流出小计1,406,596,517.0968,939,567.532,194,442,395.541,231,502,663.23
投资活动产生的现金流量净额-1,337,746,974.08-67,112,417.43-2,022,452,619.99-1,225,385,023.97
筹资活动产生的现金流量:
筹资活动现金流入小计4,007,036,119.621,537,521,599.315,606,506,625.253,546,675,556.65
筹资活动现金流出小计3,625,879,705.732,036,185,188.956,333,952,259.373,805,129,852.89
筹资活动产生的现金流量净额381,156,413.89-498,663,589.64-727,445,634.12-258,454,296.24
汇率变动对现金及现金等价物的影响-810,376.25-145,136.03222,847.59-692,502.05
现金及现金等价物净增加额414,776,902.01213,807,440.5990,949,019.21225,514,871.76
期末现金及现金等价物余额582,361,537.99381,392,076.57167,584,635.98302,150,488.53
补充资料:
现金及现金等价物的净增加额414,776,902.01-90,949,019.21-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券孙伟风0.330.490.642025-09-01
天风证券王涛,杜鹏辉,鲍荣富0.330.530.642025-08-29
东方证券浦俊懿0.450.710.962025-07-22
光大证券孙伟风0.430.600.772025-06-05
国盛证券何亚轩,廖文强0.430.560.682025-06-05
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