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海亮股份

(002203)

  

流通市值:174.80亿  总市值:180.45亿
流通股本:19.36亿   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10.01亿元,每股收益0.49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1441346.50万元,未分配利润782748.56万元。

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3970251.46万元,负债2528904.96万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入69,468,553,854.7143,772,510,856.6619,472,500,603.5874,000,439,674.99
营业总成本68,200,048,537.2642,788,980,847.2119,117,343,281.1372,553,850,028.22
营业利润1,192,714,958.19846,939,935.46379,964,496.021,503,752,082.77
利润总额1,197,417,982.94849,343,889.21381,199,442.441,504,527,626.49
净利润1,001,391,525.28739,600,329.6341,141,427.581,224,920,136.53
其他综合收益136,036,757.13265,874,554.282,817,830.05337,858,506.39
综合收益总额1,137,428,282.411,005,474,883.88343,959,257.631,562,778,642.92
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计23,954,696,197.6623,254,266,000.6922,920,779,660.519,319,441,455.65
非流动资产合计15,747,818,383.0615,251,989,657.6114,446,904,629.2614,166,358,422.32
资产总计39,702,514,580.7238,506,255,658.337,367,684,289.7633,485,799,877.97
流动负债合计16,851,272,107.1616,735,036,007.8516,065,596,897.9713,414,151,223
非流动负债合计8,437,777,521.717,509,319,928.967,550,119,937.66,694,765,790.06
负债合计25,289,049,628.8724,244,355,936.8123,615,716,835.5720,108,917,013.06
归属于母公司股东权益合计13,747,241,973.7113,605,768,935.3213,087,154,317.8412,719,711,695.11
股东权益合计14,413,464,951.8514,261,899,721.4913,751,967,454.1913,376,882,864.91
负债和股东权益合计39,702,514,580.7238,506,255,658.337,367,684,289.7633,485,799,877.97
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76,054,005,617.242,161,475,214.2820,008,456,631.4176,838,373,497
经营活动现金流出小计78,038,213,680.3644,671,813,759.9123,307,441,966.9775,968,122,161.66
经营活动产生的现金流量净额-1,984,208,063.16-2,510,338,545.63-3,298,985,335.56870,251,335.34
投资活动现金流入小计157,366,560.57171,685,422.5142,034,309.37309,524,335.66
投资活动现金流出小计2,338,268,860.631,818,939,031.36534,570,252.842,618,807,076.11
投资活动产生的现金流量净额-2,180,902,300.06-1,647,253,608.85-492,535,943.47-2,309,282,740.45
筹资活动现金流入小计20,186,609,230.359,948,146,358.129,142,021,064.2318,013,528,508.83
筹资活动现金流出小计15,203,240,096.274,940,158,388.664,773,985,263.2616,719,302,759.81
筹资活动产生的现金流量净额4,983,369,134.085,007,987,969.464,368,035,800.971,294,225,749.02
汇率变动对现金及现金等价物的影响3,558,896.8847,524,790.979,566,604.92115,157,261.17
现金及现金等价物净增加额821,817,667.74897,920,605.95586,081,126.86-29,648,394.92
期末现金及现金等价物余额3,288,762,957.333,364,865,895.543,053,026,416.452,466,945,289.59
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