当前位置:首页 - 行情中心 - 海印股份(000861) - 财务分析

海印股份

(000861)

  

流通市值:14.87亿  总市值:15.56亿
流通股本:23.98亿   总股本:25.09亿

海印股份(000861)财务分析

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

    截至2024年半年度实现净利润1.09亿元,每股收益0.05元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年半年度最新股东权益326042.77万元,未分配利润-29756.44万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产801665.14万元,负债475622.37万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入464,718,570.3206,560,169.33932,371,562.22702,089,390.84
营业总成本496,490,745.68220,932,704.791,020,155,814.04781,613,936.14
营业利润-34,293,315.21-15,132,737-177,114,952.37-85,803,807.89
利润总额125,847,843.46145,728,512.09-181,510,385.89-84,087,310.33
净利润108,839,756.27136,948,022.68-179,362,363.71-106,105,985.14
其他综合收益110,587.02159,013.13-24,477,877.73-115,321.7
综合收益总额108,950,343.29137,107,035.81-203,840,241.44-106,221,306.84
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计2,599,581,446.782,722,015,485.112,729,256,619.282,917,392,462.34
非流动资产合计5,417,069,983.025,452,938,877.55,506,046,138.365,486,918,567.33
资产总计8,016,651,429.88,174,954,362.618,235,302,757.648,404,311,029.67
流动负债合计2,328,984,046.192,333,288,162.332,330,418,710.162,288,156,411.04
非流动负债合计2,427,239,660.562,553,081,784.712,754,086,667.722,867,738,304.27
负债合计4,756,223,706.754,886,369,947.045,084,505,377.885,155,894,715.31
归属于母公司股东权益合计3,188,231,270.353,216,501,410.633,075,515,707.443,158,398,372.97
股东权益合计3,260,427,723.053,288,584,415.573,150,797,379.763,248,416,314.36
负债和股东权益合计8,016,651,429.88,174,954,362.618,235,302,757.648,404,311,029.67
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计737,453,816.48426,263,818.011,117,206,457.31871,880,471.33
经营活动现金流出小计493,032,932.66319,380,293.47751,100,161.97566,013,124
经营活动产生的现金流量净额244,420,883.82106,883,524.54366,106,295.34305,867,347.33
投资活动现金流入小计66,054,093.5437,211,588.81213,378,777.81166,299,350.76
投资活动现金流出小计32,294,526.3412,396,697.1261,705,263.152,823,231.32
投资活动产生的现金流量净额33,759,567.224,814,891.69151,673,514.71113,476,119.44
筹资活动现金流入小计379,730,00089,830,000795,350,000763,170,000
筹资活动现金流出小计668,805,087.79220,160,843.151,341,925,540.241,153,706,112.4
筹资活动产生的现金流量净额-289,075,087.79-130,330,843.15-546,575,540.24-390,536,112.4
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-10,894,636.771,367,573.08-28,795,730.1928,807,354.37
期末现金及现金等价物余额73,543,119.6485,805,329.4984,437,756.41142,040,840.97
TOP↑