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海目星

(688559)

  

流通市值:93.45亿  总市值:93.45亿
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2025年半年度实现净利润-7.14亿元,每股收益-2.91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257282.00万元,未分配利润18004.68万元。

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1251479.38万元,负债994197.38万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,664,429,485.63538,906,533.664,524,717,231.683,627,399,218.97
营业总成本1,979,516,356.16684,355,599.464,595,431,651.653,491,282,341.34
其他经营收益
营业利润-711,591,376.97-199,080,016.3-200,128,100.1152,319,135.29
利润总额-712,680,704.37-199,680,720.25-208,206,897.1149,316,867.94
净利润-714,286,441.33-190,608,485.3-176,889,536.39156,938,235.6
每股收益
其他综合收益195,523.1117,121.17507,691.06-791,961.03
综合收益总额-714,090,918.22-190,591,364.13-176,381,845.33156,146,274.57
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9,552,579,109.39,093,285,925.088,744,777,331.969,082,073,389.38
非流动资产:
非流动资产合计2,962,214,660.372,876,539,067.772,754,179,430.672,686,420,045.22
资产总计12,514,793,769.6711,969,824,992.8511,498,956,762.6311,768,493,434.6
流动负债:
流动负债合计8,335,841,259.47,348,436,240.937,330,979,112.947,495,610,379.29
非流动负债:
非流动负债合计1,606,132,558.481,549,606,415.81950,206,769.79722,694,110.22
负债合计9,941,973,817.888,898,042,656.748,281,185,882.738,218,304,489.51
所有者权益(或股东权益):
归属于母公司股东权益合计2,539,612,930.873,042,044,322.643,226,415,996.063,559,891,583.61
股东权益合计2,572,819,951.793,071,782,336.113,217,770,879.93,550,188,945.09
负债和股东权益合计12,514,793,769.6711,969,824,992.8511,498,956,762.6311,768,493,434.6
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2,167,986,846.851,009,142,104.143,963,489,650.562,834,638,943.3
经营活动现金流出小计1,920,064,797.7924,879,143.424,675,483,704.283,685,448,042.75
经营活动产生的现金流量净额247,922,049.1584,262,960.72-711,994,053.72-850,809,099.45
投资活动产生的现金流量:
投资活动现金流入小计811,246,067.8656,746,355.211,626,820,258.6245,773,701.44
投资活动现金流出小计953,792,306.79628,217,781.652,311,759,998.871,208,934,730.54
投资活动产生的现金流量净额-142,546,238.9928,528,573.56-684,939,740.27-963,161,029.1
筹资活动产生的现金流量:
筹资活动现金流入小计3,010,944,912.241,448,899,272.015,161,147,269.883,920,808,335.11
筹资活动现金流出小计3,013,788,512.371,457,003,246.743,132,326,640.491,972,628,082.44
筹资活动产生的现金流量净额-2,843,600.13-8,103,974.732,028,820,629.391,948,180,252.67
汇率变动对现金及现金等价物的影响3,695,837.171,609,184.29-10,875.43-1,139,618.94
现金及现金等价物净增加额106,228,047.2106,296,743.84631,875,959.97133,070,505.18
期末现金及现金等价物余额1,331,512,625.41,331,581,322.031,225,284,578.2726,479,123.41
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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