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海印股份

(000861)

  

流通市值:32.22亿  总市值:33.87亿
流通股本:23.87亿   总股本:25.09亿

海印股份(000861)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-1.06亿元,每股收益-0.04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324841.63万元,未分配利润-35160.79万元。

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840431.10万元,负债515589.47万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入702,089,390.84452,932,306.07212,390,093.021,160,045,249.63
营业总成本781,613,936.14532,875,240.54296,590,925.911,295,684,971.52
营业利润-85,803,807.89-79,380,200.2-83,093,125.5-369,823,687.6
利润总额-84,087,310.33-77,854,947.56-83,173,498.76-378,936,301.9
净利润-106,105,985.14-95,465,038.98-91,058,325.51-400,514,265.49
其他综合收益-115,321.7-100,475.15102,982.031,166,643.45
综合收益总额-106,221,306.84-95,565,514.13-90,955,343.48-399,347,622.04
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,917,392,462.342,977,412,292.493,043,673,896.473,082,222,695.72
非流动资产合计5,486,918,567.335,600,270,515.015,709,163,769.425,790,025,708.9
资产总计8,404,311,029.678,577,682,807.58,752,837,665.898,872,248,404.62
流动负债合计2,288,156,411.042,207,708,907.832,167,597,077.582,091,993,903.16
非流动负债合计2,867,738,304.273,109,022,058.13,319,678,576.093,413,312,585.76
负债合计5,155,894,715.315,316,730,965.935,487,275,653.675,505,306,488.92
归属于母公司股东权益合计3,158,398,372.973,166,290,253.773,168,040,641.583,255,446,130.29
股东权益合计3,248,416,314.363,260,951,841.573,265,562,012.223,366,941,915.7
负债和股东权益合计8,404,311,029.678,577,682,807.58,752,837,665.898,872,248,404.62
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871,880,471.33569,983,106.82270,528,014.881,466,261,587.16
经营活动现金流出小计566,013,124367,971,875.12180,335,973.57649,460,377.62
经营活动产生的现金流量净额305,867,347.33202,011,231.790,192,041.31816,801,209.54
投资活动现金流入小计166,299,350.7663,963,134.0336,358,024.44194,364,281.44
投资活动现金流出小计52,823,231.3242,045,795.7236,801,727.7790,871,534.84
投资活动产生的现金流量净额113,476,119.4421,917,338.31-443,703.33103,492,746.6
筹资活动现金流入小计763,170,000266,826,428.1483,170,000748,520,000
筹资活动现金流出小计1,153,706,112.4491,839,869.53138,319,086.531,733,558,271.9
筹资活动产生的现金流量净额-390,536,112.4-225,013,441.39-55,149,086.53-985,038,271.9
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28,807,354.37-1,084,871.3834,599,251.45-64,744,315.76
期末现金及现金等价物余额142,040,840.97112,148,615.22147,832,738.05113,233,486.6
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