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恒天海龙

(000677)

  

流通市值:26.52亿  总市值:26.52亿
流通股本:8.64亿   总股本:8.64亿

恒天海龙(000677)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.82亿元,每股收益0.05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98551.85万元,未分配利润-131960.81万元。

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129832.77万元,负债31280.91万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入771,494,992.62505,497,764.76239,294,388.05990,957,786.1
营业总成本657,824,032.61433,456,313.91211,022,341.34844,009,227.09
营业利润112,120,615.9671,620,264.7928,689,919.72145,179,496.4
利润总额112,056,841.1271,565,987.6328,689,819.86145,437,317.84
净利润82,296,854.2852,388,127.2920,607,773.53103,135,389.26
其他综合收益----
综合收益总额82,296,854.2852,388,127.2920,607,773.53103,135,389.26
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计864,389,851783,368,429.95674,215,339.89711,558,755.28
非流动资产合计433,937,813.14442,428,784.15447,365,065.12456,008,276.6
资产总计1,298,327,664.141,225,797,214.11,121,580,405.011,167,567,031.88
流动负债合计276,060,501.39233,304,494.58116,884,111.95183,894,228.59
非流动负债合计36,748,642.6136,882,926.3737,017,210.1437,151,493.9
负债合计312,809,144270,187,420.95153,901,322.09221,045,722.49
归属于母公司股东权益合计454,646,413.82439,888,027.5424,252,558.92414,813,442.66
股东权益合计985,518,520.14955,609,793.15967,679,082.92946,521,309.39
负债和股东权益合计1,298,327,664.141,225,797,214.11,121,580,405.011,167,567,031.88
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514,154,349.78354,801,782.26182,845,980.29700,135,324.48
经营活动现金流出小计440,042,315.25286,490,569.85131,205,844.19602,438,186.08
经营活动产生的现金流量净额74,112,034.5368,311,212.4151,640,136.197,697,138.4
投资活动现金流入小计218,451.5218,451.5190,000218,797.63
投资活动现金流出小计1,044,500.83575,869.3220,9256,042,344.03
投资活动产生的现金流量净额-826,049.33-357,417.82169,075-5,823,546.4
筹资活动现金流入小计0-053,000,000
筹资活动现金流出小计53,720,833.3353,720,833.3353,720,833.3353,881,401.38
筹资活动产生的现金流量净额-53,720,833.33-53,720,833.33-53,720,833.33-881,401.38
汇率变动对现金及现金等价物的影响959,801.88294,949.68-871,905.721,011,176.95
现金及现金等价物净增加额20,524,953.7514,527,910.94-2,783,527.9592,003,367.57
期末现金及现金等价物余额294,515,557.15288,518,514.34271,213,807.65273,990,603.4
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