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海特高新

(002023)

  

流通市值:69.12亿  总市值:69.12亿
流通股本:7.41亿   总股本:7.41亿

海特高新(002023)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0.26亿元,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)

    截至第三季度最新股东权益426034.90万元,未分配利润152533.12万元。

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

    截至第三季度最新总资产722994.78万元,负债296959.88万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入731,105,012.28502,442,703.14228,562,244.72909,652,879.21
营业总成本697,781,806.69471,352,597.79206,234,290.96874,636,768.26
营业利润40,206,525.1536,787,978.2514,884,649.616,676,131.51
利润总额40,036,514.0136,749,694.6214,909,880.5815,722,129.25
净利润25,763,746.1124,053,898.6410,140,916.672,194,625.78
其他综合收益19,680,236.728,150,309.21-9,282,902.0163,482,063.56
综合收益总额45,443,982.8152,204,207.85858,014.6665,676,689.34
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,683,923,411.431,673,058,101.61,547,638,179.391,612,418,459.93
非流动资产合计5,546,024,365.975,181,939,623.985,391,768,000.295,425,769,566.14
资产总计7,229,947,777.46,854,997,725.586,939,406,179.687,038,188,026.07
流动负债合计995,065,256.74970,505,637.811,184,661,997.231,180,937,607.82
非流动负债合计1,974,533,499.111,617,382,841.181,546,654,292.271,650,018,542.73
负债合计2,969,598,755.852,587,888,478.992,731,316,289.52,830,956,150.55
归属于母公司股东权益合计4,244,123,495.694,247,868,086.374,194,109,831.84,190,667,237.23
股东权益合计4,260,349,021.554,267,109,246.594,208,089,890.184,207,231,875.52
负债和股东权益合计7,229,947,777.46,854,997,725.586,939,406,179.687,038,188,026.07
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789,778,019.08529,374,739.24281,592,505.921,149,391,995.33
经营活动现金流出小计668,498,025.9437,739,530.77193,078,276.13671,361,957.4
经营活动产生的现金流量净额121,279,993.1891,635,208.4788,514,229.79478,030,037.93
投资活动现金流入小计231,834,149.93231,238,351.55227,030,452.06930,105,608.43
投资活动现金流出小计769,942,902.34349,388,878.59285,289,578.22965,527,889.62
投资活动产生的现金流量净额-538,108,752.41-118,150,527.04-58,259,126.16-35,422,281.19
筹资活动现金流入小计860,916,972.14357,826,822.14146,926,497.86621,530,000
筹资活动现金流出小计588,597,723.2393,439,145.3277,206,451.35962,658,916.71
筹资活动产生的现金流量净额272,319,248.94-35,612,323.16-130,279,953.49-341,128,916.71
汇率变动对现金及现金等价物的影响3,444,021.811,976,012.1-1,275,758.865,829,021.47
现金及现金等价物净增加额-141,065,488.48-60,151,629.63-101,300,608.72107,307,861.5
期末现金及现金等价物余额322,433,095.69403,346,954.54362,197,975.45463,498,584.17
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