中财网 中财网股票行情
海南高速(000886)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)17064.835730.3123275.7313434.004119.00
营业收入(万元)17064.835730.3123275.7313434.004119.00
营业总成本(万元)21290.128017.3833853.6519762.128084.65
营业成本(万元)14586.804632.8719474.2011448.672935.19
净利润(万元)-3531.43-1357.484797.903998.682920.40
归属于母公司的净利润(万元)-3531.43-1357.486150.323998.682920.40
营业利润(万元)-2815.16-1498.646166.395943.363867.44
利润总额(万元)-3188.93-1507.166490.505825.513790.88
少数股东损益(万元)364.69-106.47-5.68-146.53-119.00
基本每股收益(元)-0.04(元)-0.01(元)0.06(元)0.04(元)0.03(元)
稀释每股收益(元)-0.04(元)-0.01(元)0.06(元)0.04(元)0.03(元)
非经常性损益(万元)-76.83--4669.73----
扣除非经常性损益后净利润(万元)-3454.59-1461.571480.604523.772535.66
总资产(万元)384456.00384808.79387142.62352557.07332063.05
总负债(万元)80137.3279482.5980343.6444849.0828496.78
归属于母公司股东权益合计(万元)300316.85301795.54303161.84304225.56303155.99
股东权益合计(万元)304318.68305326.21306798.98307707.99303566.27
实收资本(股本)(万元)98882.8398882.8398882.8398882.8398882.83
资本公积(万元)95507.3494812.0994820.9194706.1894714.90
未分配利润(万元)65712.6867886.6269244.1169995.9068917.62
经营活动产生的现金流量净额(万元)-5127.19-5275.70-71413.73-63702.29-34958.89
经营活动现金流入小计(万元)42675.0327704.8844622.0725308.4113678.79
经营活动现金流出小计(万元)47802.2232980.59116035.8089010.7048637.68
投资活动产生的现金流量净额(万元)-15896.26-11092.8418800.6710878.23-2401.25
投资活动现金流入小计(万元)3171.963171.17165330.24143954.6484816.29
投资活动现金流出小计(万元)19068.2314264.02146529.58133076.4087217.54
筹资活动产生的现金流量净额(万元)20539.4318512.5411289.8211526.41-4061.35
筹资活动现金流入小计(万元)23468.8418929.3519715.1717214.9721.44
筹资活动现金流出小计(万元)2929.42416.818425.345688.564082.79
期末现金及现金等价物余额(万元)36526.8939154.9237010.9237130.4236912.67
最后修改日期2025-08-262025-04-292025-04-292024-10-302024-08-27
↑返回页顶↑

转至海南高速（000886）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。