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海南华铁

(603300)

  

流通市值:161.14亿  总市值:161.14亿
流通股本:19.97亿   总股本:19.97亿

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)

    截至第三季度实现净利润5.26亿元,每股收益0.27元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益668874.80万元,未分配利润371511.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2641955.23万元,负债1973080.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,447,166,565.32,805,087,356.691,288,170,670.395,171,319,417.37
营业总成本3,876,256,281.612,445,936,274.741,119,460,339.34,397,204,910.75
其他经营收益
营业利润583,960,789.32386,148,403.02212,258,301.3715,935,239.72
利润总额582,679,660.85386,256,784.3210,492,028.18710,340,566.27
净利润525,981,680.99345,919,701.38197,613,629.41628,143,629.59
每股收益
其他综合收益-532,528.07-810,376.25-93,850.32222,847.59
综合收益总额525,449,152.92345,109,325.13197,519,779.09628,366,477.18
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,500,151,694.046,426,854,751.135,784,829,422.195,659,229,531.98
非流动资产:
非流动资产合计19,919,400,590.4519,086,913,517.0318,037,606,545.1717,644,584,079.7
资产总计26,419,552,284.4925,513,768,268.1623,822,435,967.3623,303,813,611.68
流动负债:
流动负债合计7,967,418,106.847,206,448,301.546,788,918,288.287,021,778,111.58
非流动负债:
非流动负债合计11,763,386,204.4511,614,807,743.2610,438,382,796.469,977,239,077.84
负债合计19,730,804,311.2918,821,256,044.817,227,301,084.7416,999,017,189.42
所有者权益(或股东权益):
归属于母公司股东权益合计6,531,858,533.466,532,906,237.036,426,697,129.526,143,882,664.95
股东权益合计6,688,747,973.26,692,512,223.366,595,134,882.626,304,796,422.26
负债和股东权益合计26,419,552,284.4925,513,768,268.1623,822,435,967.3623,303,813,611.68
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,480,370,312.842,882,074,639.631,423,807,494.154,703,888,327.98
经营活动现金流出小计2,118,850,313.881,509,896,801.18644,078,910.461,863,263,902.25
经营活动产生的现金流量净额2,361,519,998.961,372,177,838.45779,728,583.692,840,624,425.73
投资活动产生的现金流量:
投资活动现金流入小计156,912,599.7568,849,543.011,827,150.1171,989,775.55
投资活动现金流出小计1,762,992,219.531,406,596,517.0968,939,567.532,194,442,395.54
投资活动产生的现金流量净额-1,606,079,619.78-1,337,746,974.08-67,112,417.43-2,022,452,619.99
筹资活动产生的现金流量:
筹资活动现金流入小计5,653,087,927.554,007,036,119.621,537,521,599.315,606,506,625.25
筹资活动现金流出小计5,888,637,316.123,625,879,705.732,036,185,188.956,333,952,259.37
筹资活动产生的现金流量净额-235,549,388.57381,156,413.89-498,663,589.64-727,445,634.12
汇率变动对现金及现金等价物的影响-170,814.02-810,376.25-145,136.03222,847.59
现金及现金等价物净增加额519,720,176.59414,776,902.01213,807,440.5990,949,019.21
期末现金及现金等价物余额687,304,812.57582,361,537.99381,392,076.57167,584,635.98
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:2025-09-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券孙明新,李家明0.340.390.442025-09-11
长江证券张弛,张智杰0.340.460.592025-09-07
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
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