当前位置:首页 - 行情中心 - 海目星(688559) - 财务分析

海目星

(688559)

  

流通市值:81.71亿  总市值:81.71亿
流通股本:2.48亿   总股本:2.48亿

海目星(688559)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-1.91亿元,每股收益-0.77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2025年第一季度最新股东权益307178.23万元,未分配利润69965.59万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1196982.50万元,负债889804.27万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入538,906,533.664,524,717,231.683,627,399,218.972,394,792,191.73
营业总成本684,355,599.464,595,431,651.653,491,282,341.342,312,071,363.9
营业利润-199,080,016.3-200,128,100.1152,319,135.29144,995,776.88
利润总额-199,680,720.25-208,206,897.1149,316,867.94143,007,475.62
净利润-190,608,485.3-176,889,536.39156,938,235.6144,459,209.87
其他综合收益17,121.17507,691.06-791,961.0334,559.29
综合收益总额-190,591,364.13-176,381,845.33156,146,274.57144,493,769.16
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,093,285,925.088,744,777,331.969,082,073,389.388,523,207,661.43
非流动资产合计2,876,539,067.772,754,179,430.672,686,420,045.222,433,420,624.97
资产总计11,969,824,992.8511,498,956,762.6311,768,493,434.610,956,628,286.4
流动负债合计7,348,436,240.937,330,979,112.947,495,610,379.297,709,458,324.23
非流动负债合计1,549,606,415.81950,206,769.79722,694,110.22766,017,484.33
负债合计8,898,042,656.748,281,185,882.738,218,304,489.518,475,475,808.56
归属于母公司股东权益合计3,042,044,322.643,226,415,996.063,559,891,583.612,490,795,968.65
股东权益合计3,071,782,336.113,217,770,879.93,550,188,945.092,481,152,477.84
负债和股东权益合计11,969,824,992.8511,498,956,762.6311,768,493,434.610,956,628,286.4
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1,009,142,104.143,963,489,650.562,834,638,943.31,991,458,482.99
经营活动现金流出小计924,879,143.424,675,483,704.283,685,448,042.752,681,090,586.89
经营活动产生的现金流量净额84,262,960.72-711,994,053.72-850,809,099.45-689,632,103.9
投资活动现金流入小计656,746,355.211,626,820,258.6245,773,701.44140,148,526.78
投资活动现金流出小计628,217,781.652,311,759,998.871,208,934,730.54422,940,042.33
投资活动产生的现金流量净额28,528,573.56-684,939,740.27-963,161,029.1-282,791,515.55
筹资活动现金流入小计1,448,899,272.015,161,147,269.883,920,808,335.112,300,998,977.32
筹资活动现金流出小计1,457,003,246.743,132,326,640.491,972,628,082.441,127,876,318.84
筹资活动产生的现金流量净额-8,103,974.732,028,820,629.391,948,180,252.671,173,122,658.48
汇率变动对现金及现金等价物的影响1,609,184.29-10,875.43-1,139,618.94175,902.06
现金及现金等价物净增加额106,296,743.84631,875,959.97133,070,505.18200,874,941.09
期末现金及现金等价物余额1,331,581,322.031,225,284,578.2726,479,123.41794,283,559.32
TOP↑