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海德股份

(000567)

  

流通市值:118.07亿  总市值:118.35亿
流通股本:13.45亿   总股本:13.48亿

海德股份(000567)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7.69亿元,每股收益0.57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538762.44万元,未分配利润123654.34万元。

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917291.29万元,负债378528.86万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入949,859,877.21550,562,266.22304,687,257.491,062,882,496.33
营业总成本289,479,308.26178,036,888.4790,555,608.7296,316,310.05
营业利润843,210,563.47559,174,369.91214,383,444.38768,760,529.16
利润总额858,894,148.62574,831,061.14214,807,939.6775,331,573.55
净利润769,418,089.62516,943,838.66192,498,677.93702,338,335.89
其他综合收益401,970.52401,970.52--
综合收益总额769,820,060.14517,345,809.18192,498,677.93702,338,335.89
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,090,516,472.731,913,245,355.522,008,525,429.331,858,545,155.55
非流动资产合计6,082,396,461.776,156,502,633.796,008,357,855.476,083,223,103.43
资产总计9,172,912,934.58,069,747,989.318,016,883,284.87,941,768,258.98
流动负债合计1,623,798,874.681,869,519,256.871,524,197,202.451,545,874,995.87
非流动负债合计2,161,489,709.791,065,078,633.371,111,112,335.761,206,818,194.45
负债合计3,785,288,584.472,934,597,890.242,635,309,538.212,752,693,190.32
归属于母公司股东权益合计5,353,087,332.585,099,365,393.355,347,006,382.195,154,982,290.88
股东权益合计5,387,624,350.035,135,150,099.075,381,573,746.595,189,075,068.66
负债和股东权益合计9,172,912,934.58,069,747,989.318,016,883,284.87,941,768,258.98
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,446,320,307.851,017,064,356.94483,436,229.522,582,779,188.81
经营活动现金流出小计1,460,970,315.11499,201,148.57130,515,571.273,354,606,987.43
经营活动产生的现金流量净额-14,650,007.26517,863,208.37352,920,658.25-771,827,798.62
投资活动现金流入小计33,405,615.1528,106,283.518,269,685.94137,422,411.87
投资活动现金流出小计85,052,055.2760,759,911.6546,842,996.99186,155,958.97
投资活动产生的现金流量净额-51,646,440.12-32,653,628.14-38,573,311.05-48,733,547.1
筹资活动现金流入小计2,028,432,385.42810,826,147.0870,189,478.331,374,744,540.69
筹资活动现金流出小计1,754,441,755.51,280,819,222.21209,416,280.53953,906,214.65
筹资活动产生的现金流量净额273,990,629.92-469,993,075.13-139,226,802.2420,838,326.04
汇率变动对现金及现金等价物的影响-375,092.48-292,231.18-859,623.142,477,928.18
现金及现金等价物净增加额207,319,090.0614,924,273.92174,260,921.86-397,245,091.5
期末现金及现金等价物余额291,057,263.8698,662,447.72257,999,095.6683,738,173.8
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