当前位置:首页 - 行情中心 - 海南发展(002163) - 财务分析

海南发展

(002163)

  

流通市值:68.14亿  总市值:71.65亿
流通股本:8.04亿   总股本:8.45亿

海南发展(002163)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1.33亿元,每股收益0.17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164258.80万元,未分配利润-39296.62万元。

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641284.80万元,负债477025.99万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,866,685,927.291,729,558,824.33747,013,684.043,616,032,090.42
营业总成本2,961,023,988.981,809,707,682.65805,605,782.583,781,770,401.41
营业利润115,324,782.2-69,500,034.27-52,302,574.15-200,442,456.34
利润总额115,205,138.34-69,421,074.03-52,242,057.51-201,009,632.13
净利润132,566,163.28-58,483,869.17-44,930,530.31-177,804,967.29
其他综合收益----
综合收益总额132,566,163.28-58,483,869.17-44,930,530.31-177,804,967.29
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,619,606,927.573,338,336,900.613,302,072,3903,475,173,299.08
非流动资产合计2,793,241,037.272,754,436,190.42,769,312,302.232,788,769,818.31
资产总计6,412,847,964.846,092,773,091.016,071,384,692.236,263,943,117.39
流动负债合计3,637,897,946.43,493,777,022.673,448,220,051.693,629,218,189.22
非流动负债合计1,132,361,972.451,147,457,628.051,154,695,752.231,121,321,921.35
负债合计4,770,259,918.854,641,234,650.724,602,915,803.924,750,540,110.57
归属于母公司股东权益合计1,490,648,585.481,298,894,081.531,310,187,305.21,344,253,076.42
股东权益合计1,642,588,045.991,451,538,440.291,468,468,888.311,513,403,006.82
负债和股东权益合计6,412,847,964.846,092,773,091.016,071,384,692.236,263,943,117.39
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2,401,004,554.821,554,645,932.62732,387,870.933,282,155,387.79
经营活动现金流出小计2,899,845,375.841,869,311,255.261,000,328,460.293,292,553,243.73
经营活动产生的现金流量净额-498,840,821.02-314,665,322.64-267,940,589.36-10,397,855.94
投资活动现金流入小计59,652,444.537,25036,0501,254,151.73
投资活动现金流出小计30,631,240.2522,742,471.889,687,552.8836,266,214.14
投资活动产生的现金流量净额29,021,204.25-22,705,221.88-9,651,502.88-35,012,062.41
筹资活动现金流入小计433,000,000320,000,000115,000,0001,460,867,180.77
筹资活动现金流出小计325,323,708.14258,501,551.6974,142,104.111,297,794,731.4
筹资活动产生的现金流量净额107,676,291.8661,498,448.3140,857,895.89163,072,449.37
汇率变动对现金及现金等价物的影响1,700,547.531,710,557.47-1,037,868.446,920,095.24
现金及现金等价物净增加额-360,442,777.38-274,161,538.74-237,772,064.79124,582,626.26
期末现金及现金等价物余额448,073,629.04534,354,867.68570,744,341.63808,516,406.42
TOP↑