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海天股份

(603759)

  

流通市值:49.04亿  总市值:49.04亿
流通股本:4.62亿   总股本:4.62亿

海天股份(603759)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1.20亿元,每股收益0.23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)

    截至第三季度最新股东权益310044.27万元,未分配利润139370.59万元。

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893877.42万元,负债583833.15万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,041,177,926.45998,318,733.76324,246,660.961,518,609,859.77
营业总成本1,912,165,924.97932,697,547.55293,340,545.221,124,138,333.09
其他经营收益
营业利润128,551,099.7767,515,470.4746,968,833.35359,952,425.02
利润总额142,635,715.3180,528,351.159,253,423.81378,283,381.68
净利润120,356,411.3472,090,201.4352,464,527.81330,249,806.01
每股收益
其他综合收益-138,962.76317,122.36--
综合收益总额120,217,448.5872,407,323.7952,464,527.81330,249,806.01
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3,193,008,629.412,257,746,798.972,386,444,163.71,807,426,579.99
非流动资产:
非流动资产合计5,745,765,580.435,760,305,386.195,241,903,220.024,804,998,252.89
资产总计8,938,774,209.848,018,052,185.167,628,347,383.726,612,424,832.88
流动负债:
流动负债合计2,570,307,711.411,982,741,543.22,259,334,658.161,693,570,068.42
非流动负债:
非流动负债合计3,268,023,824.942,982,722,473.582,335,762,722.71,938,219,026.81
负债合计5,838,331,536.354,965,464,016.784,595,097,380.863,631,789,095.23
所有者权益(或股东权益):
归属于母公司股东权益合计2,847,447,121.532,805,309,271.722,793,393,329.962,743,337,945.98
股东权益合计3,100,442,673.493,052,588,168.383,033,250,002.862,980,635,737.65
负债和股东权益合计8,938,774,209.848,018,052,185.167,628,347,383.726,612,424,832.88
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1,957,809,334.4994,403,538.68331,776,477.011,418,791,796.88
经营活动现金流出小计2,264,240,848.941,090,295,193.21301,948,475.02961,590,498.43
经营活动产生的现金流量净额-306,431,514.54-95,891,654.5329,828,001.99457,201,298.45
投资活动产生的现金流量:
投资活动现金流入小计54,458,448.8120,560,619.4919,575,73197,742,342.97
投资活动现金流出小计648,959,988.74561,742,412.8680,166,016.65643,169,966.83
投资活动产生的现金流量净额-594,501,539.93-541,181,793.31-660,590,285.65-545,427,623.86
筹资活动产生的现金流量:
筹资活动现金流入小计3,049,040,440.91,975,459,842.11,363,275,993.111,425,841,524.75
筹资活动现金流出小计1,674,922,809.791,415,980,752.97663,555,875.11,258,538,872.49
筹资活动产生的现金流量净额1,374,117,631.11559,479,089.13699,720,118.01167,302,652.26
汇率变动对现金及现金等价物的影响-95,819.09227,376.67--
现金及现金等价物净增加额473,088,757.55-77,366,982.0468,957,834.3579,076,326.85
期末现金及现金等价物余额920,237,346.52369,781,606.93516,106,423.32447,148,588.97
补充资料:
现金及现金等价物的净增加额--77,366,982.04-79,076,326.85
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