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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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润-1.80亿元,每股收益-0.07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2024年年度最新股东权益308383.52万元,未分配利润-58993.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产769984.88万元,负债461601.36万元。

利润表
报告期2024-12-312024-06-302024-03-312023-12-31
营业总收入803,211,597.68464,718,570.3206,560,169.33932,371,562.22
营业总成本899,530,517.4496,490,745.68220,932,704.791,020,155,814.04
营业利润-104,456,919.29-34,293,315.21-15,132,737-177,114,952.37
利润总额-104,830,442.18125,847,843.46145,728,512.09-181,510,385.89
净利润-180,312,499108,839,756.27136,948,022.68-179,362,363.71
其他综合收益-22,734,925.84110,587.02159,013.13-24,477,877.73
综合收益总额-203,047,424.84108,950,343.29137,107,035.81-203,840,241.44
资产负债表
报告期2024-12-312024-06-302024-03-312023-12-31
流动资产合计2,536,458,667.742,599,581,446.782,722,015,485.112,729,256,619.28
非流动资产合计5,163,390,099.95,417,069,983.025,452,938,877.55,506,046,138.36
资产总计7,699,848,767.648,016,651,429.88,174,954,362.618,235,302,757.64
流动负债合计2,142,873,495.222,328,984,046.192,333,288,162.332,330,418,710.16
非流动负债合计2,473,140,084.512,427,239,660.562,553,081,784.712,754,086,667.72
负债合计4,616,013,579.734,756,223,706.754,886,369,947.045,084,505,377.88
归属于母公司股东权益合计3,029,446,624.483,188,231,270.353,216,501,410.633,075,515,707.44
股东权益合计3,083,835,187.913,260,427,723.053,288,584,415.573,150,797,379.76
负债和股东权益合计7,699,848,767.648,016,651,429.88,174,954,362.618,235,302,757.64
现金流量表
报告期2024-12-312024-06-302024-03-312023-12-31
经营活动现金流入小计1,222,408,311.36737,453,816.48426,263,818.011,117,206,457.31
经营活动现金流出小计753,231,516.47493,032,932.66319,380,293.47751,100,161.97
经营活动产生的现金流量净额469,176,794.89244,420,883.82106,883,524.54366,106,295.34
投资活动现金流入小计77,720,002.9566,054,093.5437,211,588.81213,378,777.81
投资活动现金流出小计70,596,362.632,294,526.3412,396,697.1261,705,263.1
投资活动产生的现金流量净额7,123,640.3533,759,567.224,814,891.69151,673,514.71
筹资活动现金流入小计835,560,000379,730,00089,830,000795,350,000
筹资活动现金流出小计1,366,763,005.85668,805,087.79220,160,843.151,341,925,540.24
筹资活动产生的现金流量净额-531,203,005.85-289,075,087.79-130,330,843.15-546,575,540.24
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-54,902,570.61-10,894,636.771,367,573.08-28,795,730.19
期末现金及现金等价物余额29,535,185.873,543,119.6485,805,329.4984,437,756.41
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