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海普瑞

(002399)

  

流通市值:126.09亿  总市值:148.34亿
流通股本:12.47亿   总股本:14.67亿

海普瑞(002399)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7.79亿元,每股收益0.53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1221452.87万元,未分配利润416605.98万元。

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1812141.73万元,负债590688.86万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,068,924,046.982,837,400,906.871,373,251,921.935,445,572,060.12
营业总成本3,532,789,755.652,398,954,237.941,184,463,117.864,940,899,979.94
营业利润903,477,746.4783,341,665.34196,847,737.66-860,910,894.11
利润总额887,202,773.78767,648,996.94181,205,852.66-928,333,834.54
净利润779,059,287.68662,835,687.47154,597,836.94-802,159,229.62
其他综合收益-65,622,163.6445,496,047.15-4,462,780.4632,981,869.74
综合收益总额713,437,124.04708,331,734.62150,135,056.48-769,177,359.88
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计10,371,982,696.3710,707,469,379.6410,439,316,490.5810,603,904,524.26
非流动资产合计7,749,434,630.327,866,040,971.338,435,654,179.968,599,510,606.98
资产总计18,121,417,326.6918,573,510,350.9718,874,970,670.5419,203,415,131.24
流动负债合计4,341,291,665.374,479,908,881.174,613,699,502.844,986,180,302.15
非流动负债合计1,565,596,922.721,884,178,120.622,122,758,394.42,228,857,112.27
负债合计5,906,888,588.096,364,087,001.796,736,457,897.247,215,037,414.42
归属于母公司股东权益合计12,140,384,965.6612,135,024,903.8912,063,721,739.411,913,149,195.32
股东权益合计12,214,528,738.612,209,423,349.1812,138,512,773.311,988,377,716.82
负债和股东权益合计18,121,417,326.6918,573,510,350.9718,874,970,670.5419,203,415,131.24
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4,617,660,813.23,116,609,586.081,664,646,503.276,440,165,432.17
经营活动现金流出小计2,825,521,581.641,821,767,515.38784,192,621.126,041,949,755.18
经营活动产生的现金流量净额1,792,139,231.561,294,842,070.7880,453,882.15398,215,676.99
投资活动现金流入小计1,515,558,196.541,131,018,773.15441,112,963.212,424,821,278.19
投资活动现金流出小计1,741,780,056.47970,955,589.5310,424,675.221,203,251,974.96
投资活动产生的现金流量净额-226,221,859.93160,063,183.65130,688,287.991,221,569,303.23
筹资活动现金流入小计2,320,958,015.451,593,490,531.25835,834,333.15,260,846,405.43
筹资活动现金流出小计3,666,912,685.352,622,314,342.011,506,667,399.546,471,018,488.47
筹资活动产生的现金流量净额-1,345,954,669.9-1,028,823,810.76-670,833,066.44-1,210,172,083.04
汇率变动对现金及现金等价物的影响9,871,785.6310,991,478.322,429,786.3836,324,628.75
现金及现金等价物净增加额229,834,487.36437,072,921.91342,738,890.08445,937,525.93
期末现金及现金等价物余额1,995,479,199.242,202,717,633.792,108,383,601.961,765,644,711.88
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