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海亮股份

(002203)

  

流通市值:204.00亿  总市值:211.42亿
流通股本:19.28亿   总股本:19.98亿

海亮股份(002203)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7.84亿元,每股收益0.44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1699952.66万元,未分配利润850965.57万元。

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4487802.41万元,负债2787849.74万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入68,121,223,228.0844,033,288,606.3521,852,366,119.7875,748,775,998.93
营业总成本67,570,238,473.443,421,267,763.9721,562,839,984.9674,237,115,601.76
营业利润755,748,471.61648,401,546.53323,062,848.951,375,562,824.35
利润总额763,484,737.05654,784,537.7329,700,603.481,374,084,792.08
净利润783,662,459.61579,823,532.75292,329,508.171,161,808,496.69
其他综合收益-6,172,966.01-108,758,270.53-103,813,713.27131,591,414.37
综合收益总额777,489,493.6471,065,262.22188,515,794.91,293,399,911.06
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计26,841,222,278.7230,011,942,079.5325,818,667,267.123,324,371,351.09
非流动资产合计18,036,801,788.9717,677,100,119.3218,086,643,590.317,080,728,289.8
资产总计44,878,024,067.6947,689,042,198.8543,905,310,857.440,405,099,640.89
流动负债合计18,704,679,319.6521,266,342,801.3318,515,562,427.0414,768,075,209.17
非流动负债合计9,173,818,099.669,482,794,504.28,362,418,135.278,798,313,034.26
负债合计27,878,497,419.3130,749,137,305.5326,877,980,562.3123,566,388,243.43
归属于母公司股东权益合计14,361,798,599.6914,245,751,014.9614,288,841,747.3714,077,493,147.72
股东权益合计16,999,526,648.3816,939,904,893.3217,027,330,295.0916,838,711,397.46
负债和股东权益合计44,878,024,067.6947,689,042,198.8543,905,310,857.440,405,099,640.89
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计72,257,457,544.4449,214,371,515.0723,408,081,144.0687,960,207,861.08
经营活动现金流出小计75,605,352,088.6153,423,478,341.7725,655,012,421.0488,736,552,727.54
经营活动产生的现金流量净额-3,347,894,544.17-4,209,106,826.7-2,246,931,276.98-776,344,866.46
投资活动现金流入小计311,528,391.3746,563,538.4834,853,343.47215,614,225.91
投资活动现金流出小计1,300,604,697.351,269,941,455.111,193,467,435.492,671,282,098.45
投资活动产生的现金流量净额-989,076,305.98-1,223,377,916.63-1,158,614,092.02-2,455,667,872.54
筹资活动现金流入小计24,157,913,586.418,759,139,274.278,916,002,365.5829,328,039,150.1
筹资活动现金流出小计20,999,435,031.3914,214,038,903.866,561,181,408.9123,585,969,489.56
筹资活动产生的现金流量净额3,158,478,555.014,545,100,370.412,354,820,956.675,742,069,660.54
汇率变动对现金及现金等价物的影响-43,484,658.95-185,505,085.31-86,075,788.98126,346,451.27
现金及现金等价物净增加额-1,221,976,954.09-1,072,889,458.23-1,136,800,201.312,636,403,372.81
期末现金及现金等价物余额3,881,371,708.314,030,459,204.173,966,548,461.095,103,348,662.4
最新报告期:2024-12-10
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券敖翀0.550.650.882024-12-10
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