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海利得

(002206)

  

流通市值:40.49亿  总市值:51.37亿
流通股本:9.16亿   总股本:11.62亿

海利得(002206)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2.97亿元,每股收益0.26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380185.12万元,未分配利润151634.11万元。

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695442.56万元,负债315257.44万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,368,203,212.682,876,867,117.991,380,851,228.65,622,363,157.47
营业总成本4,041,951,437.212,664,731,817.321,292,398,304.495,171,310,179.68
营业利润334,827,631.39213,544,888.8383,891,606.79402,043,685.71
利润总额335,815,127.4213,893,267.8184,078,504.65401,177,113.43
净利润297,493,102.7190,365,970.975,005,652.93351,099,622.72
其他综合收益-21,316,010.67-20,032,562.43-3,663,799.31-2,307,986.36
综合收益总额276,177,092.03170,333,408.4771,341,853.62348,791,636.36
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,449,652,785.463,544,592,330.034,168,398,804.93,643,448,995.05
非流动资产合计3,504,772,818.293,535,303,364.053,563,310,277.23,595,563,142.72
资产总计6,954,425,603.757,079,895,694.087,731,709,082.17,239,012,137.77
流动负债合计2,691,827,651.883,172,579,827.053,475,939,329.492,956,057,257.32
非流动负债合计460,746,785.23212,214,981.41484,514,764.59583,856,320.3
负债合计3,152,574,437.113,384,794,808.463,960,454,094.083,539,913,577.62
归属于母公司股东权益合计3,792,123,162.843,685,957,356.343,762,275,143.483,690,405,558.35
股东权益合计3,801,851,166.643,695,100,885.623,771,254,988.023,699,098,560.15
负债和股东权益合计6,954,425,603.757,079,895,694.087,731,709,082.17,239,012,137.77
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4,797,201,089.463,071,305,929.511,689,470,188.736,012,526,758.48
经营活动现金流出小计4,292,991,614.682,903,791,825.131,560,504,268.595,204,775,971.32
经营活动产生的现金流量净额504,209,474.78167,514,104.38128,965,920.14807,750,787.16
投资活动现金流入小计1,617,901,823.331,156,917,651180,150,768.661,085,381,147.17
投资活动现金流出小计1,363,814,425.75861,036,410.9261,485,294.821,723,367,727.42
投资活动产生的现金流量净额254,087,397.58295,881,240.08118,665,473.84-637,986,580.25
筹资活动现金流入小计3,452,531,110.32,187,730,443.611,428,266,473.483,861,328,396.79
筹资活动现金流出小计4,028,524,315.322,603,414,419.011,063,490,495.814,604,449,813.35
筹资活动产生的现金流量净额-575,993,205.02-415,683,975.4364,775,977.67-743,121,416.56
汇率变动对现金及现金等价物的影响19,813,507.48-431,488.386,237,559.0821,955,853.49
现金及现金等价物净增加额202,117,174.8247,279,880.68618,644,930.73-551,401,356.16
期末现金及现金等价物余额685,585,794.81530,748,500.671,102,113,550.72483,468,619.99
最新报告期:2024-11-11
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华创证券杨晖0.360.390.442024-11-11
山西证券王锐,冀泳洁0.340.370.392024-11-08
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