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海南高速

(000886)

  

流通市值:39.90亿  总市值:40.44亿
流通股本:9.76亿   总股本:9.89亿

海南高速(000886)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2023年年度实现净利润0.90亿元,每股收益0.09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2023年年度最新股东权益305804.04万元,未分配利润70941.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产345923.27万元,负债40119.23万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入124,162,255.6960,733,027.8546,517,169.9620,877,565.43
营业总成本200,056,308.6101,251,815.5268,099,362.0429,342,151.37
营业利润95,507,576.9763,331,524.4658,213,343.47-127,135.93
利润总额108,939,940.662,613,000.9957,615,918.95-84,262.48
净利润90,052,194.6646,677,021.3542,819,420.28-594,297.03
其他综合收益-3,161,151.95---
综合收益总额86,891,042.7146,677,021.3542,819,420.28-594,297.03
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,136,991,865.882,034,547,119.082,073,517,795.862,180,338,105.65
非流动资产合计1,322,240,862.521,292,294,544.111,250,416,148.531,239,190,449.7
资产总计3,459,232,728.43,326,841,663.193,323,933,944.393,419,528,555.35
流动负债合计369,683,625.83263,927,908.15293,481,290.77363,076,111.96
非流动负债合计31,508,671.7746,629,830.2422,628,255.2327,865,356.91
负债合计401,192,297.6310,557,738.39316,109,546390,941,468.87
归属于母公司股东权益合计3,052,747,696.363,010,502,139.613,001,694,938.453,022,391,702.16
股东权益合计3,058,040,430.83,016,283,924.83,007,824,398.393,028,587,086.48
负债和股东权益合计3,459,232,728.43,326,841,663.193,323,933,944.393,419,528,555.35
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计253,269,091.14186,417,159.93147,505,518.879,808,403.28
经营活动现金流出小计540,725,287.71400,406,723.56258,750,548.19103,388,001.98
经营活动产生的现金流量净额-287,456,196.57-213,989,563.63-111,245,029.39-23,579,598.7
投资活动现金流入小计3,128,299,540.652,289,082,447.51,005,357,642.16702,001,243.42
投资活动现金流出小计2,975,301,145.252,705,276,512.191,698,620,384.221,371,641,612.23
投资活动产生的现金流量净额152,998,395.4-416,194,064.69-693,262,742.06-669,640,368.81
筹资活动现金流入小计2,701,233.662,064,963.7367,444.49269,034.35
筹资活动现金流出小计69,980,924.1667,996,395.4640,612,126.731,151,536.63
筹资活动产生的现金流量净额-67,279,690.5-65,931,431.76-40,244,682.24-882,502.28
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-201,737,491.67-696,115,060.08-844,752,453.69-694,102,469.79
期末现金及现金等价物余额783,341,655.56288,964,087.15140,326,693.54290,976,677.44
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