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海峡股份

(002320)

  

流通市值:132.84亿  总市值:132.84亿
流通股本:22.29亿   总股本:22.29亿

海峡股份(002320)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润12.25亿元,每股收益0.19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2023年年度最新股东权益626050.94万元,未分配利润145931.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产776553.19万元,负债150502.24万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,931,580,541.553,015,462,192.292,153,597,221.551,186,975,755.12
营业总成本2,399,771,558.251,786,212,240.151,241,617,702.68651,967,339.02
营业利润1,530,020,217.471,222,290,762.71905,883,426.12527,487,293.4
利润总额1,530,508,847.541,222,439,768.92905,661,657.28527,438,223.72
净利润1,225,121,845.58970,169,295.32720,341,239.31417,333,014.78
其他综合收益----
综合收益总额1,225,121,845.58970,169,295.32720,341,239.31417,333,014.78
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,024,039,457.282,083,516,207.811,850,292,836.532,406,806,001.99
非流动资产合计5,741,492,399.225,623,052,419.955,658,968,223.995,711,805,353.86
资产总计7,765,531,856.57,706,568,627.767,509,261,060.528,118,611,355.85
流动负债合计802,778,557.85927,382,653.38780,768,962.09763,244,395.78
非流动负债合计702,243,880.09633,631,270.69623,954,111.17639,138,382.46
负债合计1,505,022,437.941,561,013,924.071,404,723,073.261,402,382,778.24
归属于母公司股东权益合计4,281,369,982.774,214,557,075.224,119,221,059.944,096,261,268.99
股东权益合计6,260,509,418.566,145,554,703.696,104,537,987.266,716,228,577.61
负债和股东权益合计7,765,531,856.57,706,568,627.767,509,261,060.528,118,611,355.85
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计4,512,263,619.433,101,874,540.32,322,526,114.931,158,681,615.46
经营活动现金流出小计2,731,794,908.341,780,208,947.911,351,201,520.51584,935,182.94
经营活动产生的现金流量净额1,780,468,711.091,321,665,592.39971,324,594.42573,746,432.52
投资活动现金流入小计28,20031,86631,86631,866
投资活动现金流出小计163,484,179.7585,820,869.7259,857,021.0331,925,426.04
投资活动产生的现金流量净额-163,455,979.75-85,789,003.72-59,825,155.03-31,893,560.04
筹资活动现金流入小计----
筹资活动现金流出小计1,410,245,551.091,210,739,547.421,017,514,349.6996,695,077.3
筹资活动产生的现金流量净额-1,410,245,551.09-1,210,739,547.42-1,017,514,349.69-96,695,077.3
汇率变动对现金及现金等价物的影响---0
现金及现金等价物净增加额206,767,180.2525,137,041.25-106,014,910.3445,157,795.18
期末现金及现金等价物余额1,644,650,401.571,463,020,262.571,331,868,311.021,883,041,016.5
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