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海峡股份

(002320)

  

流通市值:137.75亿  总市值:137.75亿
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)

    截至第三季度实现净利润8.70亿元,每股收益0.11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637901.01万元,未分配利润145469.29万元。

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777675.23万元,负债139774.21万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,219,402,445.192,363,919,542.681,389,194,246.173,931,580,541.55
营业总成本2,081,100,717.131,439,449,667.69799,990,590.032,399,771,558.25
营业利润1,131,858,611.71919,885,045.59582,892,779.741,530,020,217.47
利润总额1,130,891,468.29919,903,309.52583,128,375.751,530,508,847.54
净利润869,699,142.3719,140,216.33457,026,452.541,225,121,845.58
其他综合收益----
综合收益总额869,699,142.3719,140,216.33457,026,452.541,225,121,845.58
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,238,550,678.632,252,825,098.712,431,009,489.152,024,039,457.28
非流动资产合计5,538,201,571.615,569,920,899.265,660,363,600.035,741,492,399.22
资产总计7,776,752,250.247,822,745,997.978,091,373,089.187,765,531,856.5
流动负债合计752,522,484.1746,901,078.46821,820,831.85802,778,557.85
非流动负债合计645,219,660.84652,429,531.41685,560,500.53702,243,880.09
负债合计1,397,742,144.941,399,330,609.871,507,381,332.381,505,022,437.94
归属于母公司股东权益合计4,293,021,845.124,273,958,072.184,458,178,142.194,281,369,982.77
股东权益合计6,379,010,105.36,423,415,388.16,583,991,756.86,260,509,418.56
负债和股东权益合计7,776,752,250.247,822,745,997.978,091,373,089.187,765,531,856.5
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3,257,073,510.642,417,572,651.471,326,436,703.624,512,263,619.43
经营活动现金流出小计2,158,447,877.41,582,231,810.82792,202,919.132,731,794,908.34
经营活动产生的现金流量净额1,098,625,633.24835,340,840.65534,233,784.491,780,468,711.09
投资活动现金流入小计7,160--28,200
投资活动现金流出小计212,925,771.73121,373,168.39115,307,213.21163,484,179.75
投资活动产生的现金流量净额-212,918,611.73-121,373,168.39-115,307,213.21-163,455,979.75
筹资活动现金流入小计----
筹资活动现金流出小计854,059,107.49623,177,220.54165,678,636.851,410,245,551.09
筹资活动产生的现金流量净额-854,059,107.49-623,177,220.54-165,678,636.85-1,410,245,551.09
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额31,647,914.0290,790,451.72253,247,934.43206,767,180.25
期末现金及现金等价物余额1,676,298,315.591,735,440,853.291,898,526,711.031,644,650,401.57
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