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海目星

(688559)

  

流通市值:148.06亿  总市值:148.06亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-9.26亿元,每股收益-3.74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242417.31万元,未分配利润-2406.04万元。

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1373956.89万元,负债1131539.58万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,703,591,273.551,664,429,485.63538,906,533.664,524,717,231.68
营业总成本3,152,287,558.711,979,516,356.16684,355,599.464,595,431,651.65
其他经营收益
营业利润-906,222,889.39-711,591,376.97-199,080,016.3-200,128,100.1
利润总额-911,108,360.23-712,680,704.37-199,680,720.25-208,206,897.1
净利润-926,050,600.69-714,286,441.33-190,608,485.3-176,889,536.39
每股收益
其他综合收益441,310.62195,523.1117,121.17507,691.06
综合收益总额-925,609,290.07-714,090,918.22-190,591,364.13-176,381,845.33
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10,956,818,557.289,552,579,109.39,093,285,925.088,744,777,331.96
非流动资产:
非流动资产合计2,782,750,293.662,962,214,660.372,876,539,067.772,754,179,430.67
资产总计13,739,568,850.9412,514,793,769.6711,969,824,992.8511,498,956,762.63
流动负债:
流动负债合计9,640,978,433.488,335,841,259.47,348,436,240.937,330,979,112.94
非流动负债:
非流动负债合计1,674,417,319.831,606,132,558.481,549,606,415.81950,206,769.79
负债合计11,315,395,753.319,941,973,817.888,898,042,656.748,281,185,882.73
所有者权益(或股东权益):
归属于母公司股东权益合计2,362,499,709.992,539,612,930.873,042,044,322.643,226,415,996.06
股东权益合计2,424,173,097.632,572,819,951.793,071,782,336.113,217,770,879.9
负债和股东权益合计13,739,568,850.9412,514,793,769.6711,969,824,992.8511,498,956,762.63
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3,253,334,379.562,167,986,846.851,009,142,104.143,963,489,650.56
经营活动现金流出小计2,866,110,188.41,920,064,797.7924,879,143.424,675,483,704.28
经营活动产生的现金流量净额387,224,191.16247,922,049.1584,262,960.72-711,994,053.72
投资活动产生的现金流量:
投资活动现金流入小计981,025,108.02811,246,067.8656,746,355.211,626,820,258.6
投资活动现金流出小计1,371,369,997.43953,792,306.79628,217,781.652,311,759,998.87
投资活动产生的现金流量净额-390,344,889.41-142,546,238.9928,528,573.56-684,939,740.27
筹资活动产生的现金流量:
筹资活动现金流入小计4,270,295,451.973,010,944,912.241,448,899,272.015,161,147,269.88
筹资活动现金流出小计3,385,237,104.223,013,788,512.371,457,003,246.743,132,326,640.49
筹资活动产生的现金流量净额885,058,347.75-2,843,600.13-8,103,974.732,028,820,629.39
汇率变动对现金及现金等价物的影响1,076,627.43,695,837.171,609,184.29-10,875.43
现金及现金等价物净增加额883,014,276.9106,228,047.2106,296,743.84631,875,959.97
期末现金及现金等价物余额2,108,298,855.11,331,512,625.41,331,581,322.031,225,284,578.2
补充资料:
现金及现金等价物的净增加额-106,228,047.2-631,875,959.97
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