| 退市海越 (600387) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | -0.03 | 5.47 | -0.14 | 2.1356 | 2.0153 | -0.2981 | 6.7283 | -0.2967 | -1.7095 | 0.1627 | -395.0472 | -0.51 | 12.7488 | -232.4305 | -12.3971 | 3.6319 | 1.007 | 0.1414 | 0.1889 | 2.0976 | 1.5014 | 45.4524 | 75.0844 | 0 | -- | 25.0688 | -0.1224 | -0.0174 | -- | -0.0694 | -8.1312 | ||
| 2024-12-31 | -0.03 | 5.47 | -0.14 | 2.1349 | 2.0242 | -8.1939 | 7.3886 | -7.519 | -24.5549 | -17.9396 | -29.2909 | -0.51 | -30.3239 | 0 | -15.2195 | 11.5455 | 2.2175 | 0.3654 | 0.5087 | 2.0846 | 1.4721 | 56.6274 | 74.577 | 0 | 668.5788 | 25.423 | 0.0354 | 0.0141 | -- | 0.0555 | 6.4899 | ||
| 2024-09-30 | -0.03 | 5.47 | -0.14 | 2.1356 | 2.6825 | -0.325 | 8.1249 | -0.3085 | 0.3982 | 2.6407 | 2018.6828 | -0.51 | -40.5668 | -132.1239 | -52.6396 | 8.2617 | 1.5846 | 0.2918 | 0.399 | 2.5069 | 1.6346 | 52.3245 | 77.1108 | 0 | -- | 22.8892 | -0.1133 | -0.0348 | -- | -0.1521 | -17.8572 | ||
| 2024-06-30 | -0.03 | 5.47 | -0.14 | 2.1356 | 2.7269 | 0.2061 | 7.5841 | 0.2021 | 3.0166 | 5.6108 | 249.3071 | -0.51 | -21.6047 | -74.5866 | -5.0707 | 5.7176 | 1.2474 | 0.208 | 0.2925 | 2.2124 | 1.6304 | 55.9441 | 72.8177 | 0 | 814.5075 | 27.1823 | -0.371 | -0.0787 | -38.1985 | -0.2896 | -32.8691 | ||
| 2024-03-31 | -0.03 | 5.47 | -0.14 | 2.1356 | 2.6855 | 0.1972 | 6.771 | 0.193 | 2.4318 | 2.5054 | 273.1247 | -0.51 | -24.874 | -51.6194 | -1.1108 | 2.1229 | 0.6632 | 0.108 | 0.1515 | 2.1938 | 1.6155 | 49.0097 | 73.1768 | 0 | -- | 26.8232 | -0.0141 | -0.0016 | -0.7919 | -0.0058 | -0.664 | ||
| 2023-12-31 | -0.03 | 5.47 | -0.14 | 2.1356 | 2.6645 | -5.6621 | 11.6454 | -5.5907 | -15.769 | -14.3203 | -77.7176 | -0.51 | -67.7205 | -519.5216 | -2.4892 | 15.0032 | 3.0253 | 0.4784 | 0.667 | 1.9704 | 1.3639 | 65.333 | 69.5086 | 0 | 765.3088 | 30.4914 | -0.2286 | -0.1107 | -- | -0.3632 | -40.6091 | ||
| 2023-09-30 | -0.03 | 5.47 | -0.14 | 2.1356 | 3.2805 | 0.4792 | 7.4351 | 0.6232 | 3.2489 | 3.2031 | 236.0753 | -0.51 | -77.3533 | -50.1317 | 75.9496 | 11.7237 | 2.7288 | 0.3186 | 0.6155 | 1.3213 | 1.1417 | 8.2926 | 39.8607 | 0 | -- | 60.1393 | -0.2868 | -0.0703 | -14.6608 | -0.1168 | -12.0356 | ||
| 2023-06-30 | -0.03 | 5.47 | -0.14 | 2.1356 | 3.2668 | 0.7697 | 8.152 | 0.7651 | 4.7906 | 4.4763 | 176.4492 | -0.51 | -81.328 | -32.1855 | -9.2926 | 7.9797 | 1.3244 | 0.2554 | 0.3433 | 2.6904 | 1.5847 | 78.479 | 74.8749 | 0 | 795.185 | 25.1251 | -0.2782 | -0.0715 | -9.2855 | -0.2845 | -32.8753 | ||
| 2023-03-31 | -0.03 | 5.47 | -0.14 | 2.1356 | 3.2255 | 0.4031 | 7.9585 | 0.3917 | 5.1186 | 4.6976 | 161.6121 | -0.51 | -73.8264 | -13.0787 | -7.8044 | 4.1117 | 0.9729 | 0.1412 | 0.1863 | 3.0776 | 2.2467 | 76.6511 | 77.8184 | 0 | -- | 22.1816 | -0.3167 | -0.046 | -11.4171 | -0.2075 | -24.7602 | ||
| 2022-12-31 | -0.03 | 5.47 | -0.14 | 2.1356 | 3.1417 | 1.316 | 3.3832 | 1.3553 | 1.4981 | 1.4995 | 229.4224 | -0.51 | -20.397 | -35.253 | 6.1534 | 44.067 | 17.2796 | 1.5074 | 1.9589 | 2.659 | 2.1604 | 96.4605 | 73.8897 | 0 | 753.0728 | 26.1103 | -0.0589 | -0.0862 | -6.5472 | -0.33 | -38.3386 | ||
| 2022-09-30 | -0.03 | 5.47 | -0.14 | 2.133 | 3.081 | 1.6907 | 2.2369 | 1.7877 | 1.4242 | 1.3398 | 159.1474 | -0.51 | 61.2888 | 182.9122 | 9.8421 | 51.5089 | 15.137 | 2.0126 | 2.6858 | 2.4427 | 1.6856 | 56.9797 | 70.2338 | 0 | -- | 29.7662 | -0.1233 | -0.2346 | -13.8781 | -0.7883 | -90.1592 | ||
| 2022-06-30 | -0.03 | 5.47 | -0.14 | 2.1559 | 3.0224 | 1.0295 | 2.2302 | 1.1042 | 1.3802 | 1.3633 | 163.4895 | -0.51 | 89.5636 | 88.1924 | 14.6141 | 46.3975 | 9.3633 | 1.3385 | 1.8259 | 2.256 | 1.5232 | 44.7882 | 67.3495 | 0 | 768.8767 | 32.6505 | -0.1826 | -0.2279 | -22.1344 | -0.6979 | -78.3112 | ||
| 退市海越 (600387) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 52388.73 | 52507.56 | 747.42 | 2152.76 | 429.81 | 85.24 | -892.26 | -1099.27 | ||||
| 2024-12-31 | 148276.32 | 152968.26 | 3670.09 | 9944.60 | 1387.20 | -26600.17 | -37402.73 | -30509.51 | ||||
| 2024-09-30 | 121931.54 | 123377.58 | 2781.77 | 6935.69 | 1492.39 | 3219.86 | 490.75 | -1289.11 | ||||
| 2024-06-30 | 89637.37 | 90537.51 | 1795.33 | 4564.42 | 1195.60 | 5029.36 | 2726.82 | 870.61 | ||||
| 2024-03-31 | 46465.00 | 47560.45 | 1043.23 | 2598.90 | 407.89 | 1164.16 | 1151.90 | 830.07 | ||||
| 2023-12-31 | 212808.14 | 202728.74 | 3972.01 | 9869.10 | 350.83 | -30474.80 | -31887.69 | -24866.96 | ||||
| 2023-09-30 | 205157.14 | 199021.89 | 2813.90 | 6347.13 | -186.96 | 6571.37 | 6461.35 | 4012.93 | ||||
| 2023-06-30 | 114340.24 | 110370.05 | 1675.02 | 4033.52 | -458.65 | 5118.25 | 5282.53 | 3425.80 | ||||
| 2023-03-31 | 61849.47 | 59503.04 | 839.22 | 1996.61 | -260.00 | 2905.46 | 3045.73 | 1715.71 | ||||
| 2022-12-31 | 659267.56 | 648955.83 | 4835.99 | 8502.16 | -1345.24 | 9885.94 | 9722.08 | 5927.46 | ||||
| 2022-09-30 | 905901.76 | 894057.34 | 3556.90 | 6098.41 | -1235.38 | 12136.94 | 12733.07 | 8047.05 | ||||
| 2022-06-30 | 612361.48 | 605236.46 | 2240.65 | 3972.95 | 318.56 | 8348.13 | 8353.55 | 5051.73 | ||||
| 退市海越 (600387) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 35858.79 | 13609.86 | 18798.76 | -- | 203248.36 | 203248.36 | 368736.68 | 13544.68 | 13544.68 | 92437.79 | 256035.30 | 369301.53 |
| 2024-12-31 | 45808.58 | 15239.31 | 13497.65 | 34485.56 | 203707.98 | 203707.98 | 372344.47 | 13766.52 | 13766.52 | 94661.28 | 258418.79 | 372344.47 |
| 2024-09-30 | 40471.31 | 19071.09 | 20591.52 | -- | 202723.46 | 202723.46 | 396620.94 | 13436.67 | 13436.67 | 90783.45 | 286922.28 | 396620.94 |
| 2024-06-30 | 56602.86 | 20909.01 | 39247.43 | 35686.23 | 198669.98 | 198669.98 | 422515.13 | 13671.67 | 13671.67 | 114849.25 | 288979.78 | 422515.13 |
| 2024-03-31 | 48518.23 | 33328.64 | 39923.55 | -- | 203740.39 | 203740.39 | 420918.37 | 13906.67 | 13906.67 | 112903.87 | 287791.41 | 420918.37 |
| 2023-12-31 | 78250.89 | 10446.15 | 25265.64 | 37609.05 | 203185.99 | 203185.99 | 439186.35 | 14141.67 | 14141.67 | 133913.96 | 286903.87 | 439186.35 |
| 2023-09-30 | 40536.21 | 17076.39 | 471679.60 | -- | 191564.81 | 191564.81 | 837453.16 | 14814.62 | 14814.62 | 503638.34 | 315631.86 | 837453.16 |
| 2023-06-30 | 75936.55 | 10735.50 | 39538.63 | 15370.65 | 184763.12 | 184763.12 | 445084.19 | 15067.45 | 15067.45 | 111827.81 | 315020.48 | 445084.19 |
| 2023-03-31 | 60640.64 | 12162.24 | 46576.57 | -- | 182166.77 | 182166.77 | 425646.37 | 15302.45 | 15302.45 | 94415.05 | 312997.09 | 425646.37 |
| 2022-12-31 | 97642.06 | 17922.18 | 44280.53 | 50117.45 | 181238.16 | 181238.16 | 450397.53 | 16375.27 | 16375.27 | 117600.20 | 311565.07 | 450397.53 |
| 2022-09-30 | 70578.98 | 23175.58 | 104978.60 | -- | 173397.93 | 173397.93 | 475961.86 | 17809.02 | 17809.02 | 141675.95 | 312448.00 | 475961.86 |
| 2022-06-30 | 63950.90 | 14397.32 | 123030.58 | 5141.65 | 168556.50 | 168556.50 | 490681.21 | 17424.76 | 17424.76 | 160209.86 | 308887.53 | 490681.21 |
| 退市海越 (600387) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 55467.56 | 61882.49 | -6414.93 | 2647.70 | 6167.79 | -3520.09 | 2000.00 | -- | 2005.00 | 2029.88 | -24.88 | |
| 2024-12-31 | 288250.09 | 283000.09 | 5250.00 | 11991.15 | 9100.62 | 2890.54 | 71492.40 | -- | 110877.11 | 134437.71 | -23560.60 | |
| 2024-09-30 | 218697.68 | 232509.65 | -13811.96 | 5863.13 | 8293.59 | -2430.46 | 59685.67 | -- | 96873.76 | 102947.98 | -6074.21 | |
| 2024-06-30 | 109608.28 | 142864.41 | -33256.13 | 3472.19 | 2574.49 | 897.70 | 39010.00 | -- | 75153.89 | 63449.30 | 11704.59 | |
| 2024-03-31 | 94186.44 | 94843.74 | -657.30 | 1677.66 | 2905.43 | -1227.77 | 15890.04 | -- | 40390.04 | 64256.59 | -23866.55 | |
| 2023-12-31 | 1286555.34 | 1335193.80 | -48638.46 | 13399.58 | 32303.52 | -18903.94 | 65206.71 | -- | 65856.71 | 16172.09 | 49684.62 | |
| 2023-09-30 | 922145.96 | 980978.89 | -58832.94 | 8569.25 | 27434.42 | -18865.17 | 59383.16 | -- | 63733.16 | 39369.96 | 24363.21 | |
| 2023-06-30 | 312381.34 | 344191.56 | -31810.22 | 6945.36 | 16516.12 | -9570.76 | 58383.16 | -- | 82533.16 | 39071.39 | 43461.77 | |
| 2023-03-31 | 167170.41 | 186758.83 | -19588.42 | 3785.77 | 10255.36 | -6469.59 | 1010.00 | -- | 5160.00 | 12065.82 | -6905.82 | |
| 2022-12-31 | 1231766.31 | 1270574.55 | -38808.23 | 24703.46 | 53561.88 | -28858.42 | 27215.73 | -- | 32657.99 | 69096.78 | -36438.79 | |
| 2022-09-30 | 1024103.87 | 1135781.26 | -111677.39 | 9508.29 | 29965.33 | -20457.05 | 29660.95 | -- | 32215.67 | 39504.83 | -7289.16 | |
| 2022-06-30 | 738901.49 | 850718.20 | -111816.71 | 3925.00 | 21853.07 | -17928.07 | 23149.55 | -- | 25704.27 | 34086.81 | -8382.54 | |
| 退市海越 (600387) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-18 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：-22000万元至-38000万元。 |
| 上年同期每股收益(元) | -0.52 |
| 行业 | 石油行业 |
| 概念 | 油气改革,石油化工,定增破发,油品升级,创投,透明工厂 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |