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海立股份

(600619)

  

流通市值:89.10亿  总市值:121.18亿
流通股本:7.89亿   总股本:10.73亿

海立股份(600619)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年第一季度实现净利润0.39亿元,每股收益0.01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年第一季度最新股东权益786872.10万元,未分配利润124352.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2449139.18万元,负债1662267.08万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入6,753,488,847.918,747,075,574.9415,173,007,610.2410,980,735,925.89
营业总成本6,710,783,953.8818,601,198,709.9215,208,775,990.4311,034,228,164.93
营业利润64,203,181.84120,836,692.9117,944,102.8-13,466,117.94
利润总额63,267,253.6118,452,061.9117,103,641.85-15,099,855.19
净利润39,183,016.2616,694,626.64-5,561,786.98-12,002,442.21
其他综合收益-13,803,452.11-14,270,784.26-82,682.76-52,105,051.91
综合收益总额25,379,564.152,423,842.38-5,644,469.74-64,107,494.12
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计16,527,698,717.7715,598,032,914.1714,512,867,220.9614,193,984,077.32
非流动资产合计7,963,693,052.797,896,535,372.897,714,877,9897,586,236,288.16
资产总计24,491,391,770.5623,494,568,287.0622,227,745,209.9621,780,220,365.48
流动负债合计15,155,946,224.7514,046,522,794.2212,986,134,701.2811,681,271,228.18
非流动负债合计1,466,724,529.011,606,799,847.161,433,830,247.392,346,812,350.32
负债合计16,622,670,753.7615,653,322,641.3814,419,964,948.6714,028,083,578.5
归属于母公司股东权益合计6,119,517,714.486,110,326,184.296,103,042,308.066,049,818,833.95
股东权益合计7,868,721,016.87,841,245,645.687,807,780,261.297,752,136,786.98
负债和股东权益合计24,491,391,770.5623,494,568,287.0622,227,745,209.9621,780,220,365.48
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4,826,792,334.2322,961,222,690.2116,197,192,935.710,488,818,889.43
经营活动现金流出小计4,637,402,637.9521,318,111,122.6814,435,466,086.289,933,885,394.67
经营活动产生的现金流量净额189,389,696.281,643,111,567.531,761,726,849.43554,933,494.76
投资活动现金流入小计254,234,507.972,360,193,149.451,295,304,065.25209,208,398.57
投资活动现金流出小计174,834,784.123,437,814,240.442,254,319,456.33725,269,111.79
投资活动产生的现金流量净额79,399,723.85-1,077,621,090.99-959,015,391.08-516,060,713.22
筹资活动现金流入小计737,891,940.891,928,401,139.731,559,779,364.321,047,980,981.89
筹资活动现金流出小计1,101,041,739.632,213,153,927.821,663,436,852.261,113,037,862.98
筹资活动产生的现金流量净额-363,149,798.74-284,752,788.09-103,657,487.94-65,056,881.09
汇率变动对现金及现金等价物的影响12,945,445.66-14,342,739.51-27,230,537.26-24,607,247.42
现金及现金等价物净增加额-81,414,932.95266,394,948.94671,823,433.15-50,791,346.97
期末现金及现金等价物余额3,223,837,269.113,305,252,202.063,710,680,686.272,988,065,906.15
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