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海普瑞

(002399)

  

流通市值:104.14亿  总市值:122.52亿
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2023年年度实现净利润-8.02亿元,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2023年年度最新股东权益1198837.77万元,未分配利润338594.60万元。

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1920341.51万元,负债721503.74万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入5,445,572,060.124,063,233,063.482,712,899,392.071,301,021,684.04
营业总成本4,940,899,979.943,669,009,984.632,364,981,791.531,239,337,824.93
营业利润-860,910,894.11178,819,355.74163,950,737.7973,649,081.61
利润总额-928,333,834.54181,174,862.02167,728,644.7177,557,847.95
净利润-802,159,229.62141,885,482.96122,366,636.5965,948,644.12
其他综合收益32,981,869.74101,092,675.13107,832,622.72-4,092,093.06
综合收益总额-769,177,359.88242,978,158.09230,199,259.3161,856,551.06
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计10,603,904,524.2611,859,083,872.7312,541,308,234.6312,397,137,528.79
非流动资产合计8,599,510,606.988,261,477,138.748,246,122,442.688,225,885,203.12
资产总计19,203,415,131.2420,120,561,011.4720,787,430,677.3120,623,022,731.91
流动负债合计4,986,180,302.154,997,191,595.425,513,023,676.125,134,399,895.1
非流动负债合计2,228,857,112.272,624,326,786.042,780,943,269.953,016,772,193.42
负债合计7,215,037,414.427,621,518,381.468,293,966,946.078,151,172,088.52
归属于母公司股东权益合计11,913,149,195.3212,406,158,857.1212,397,624,322.3512,375,756,337.62
股东权益合计11,988,377,716.8212,499,042,630.0112,493,463,731.2412,471,850,643.39
负债和股东权益合计19,203,415,131.2420,120,561,011.4720,787,430,677.3120,623,022,731.91
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6,440,165,432.174,858,315,550.553,380,303,271.381,936,382,607.31
经营活动现金流出小计6,041,949,755.185,092,304,521.473,923,054,972.522,150,361,806.11
经营活动产生的现金流量净额398,215,676.99-233,988,970.92-542,751,701.14-213,979,198.8
投资活动现金流入小计2,424,821,278.192,301,332,024.931,457,924,118.661,206,613,179.47
投资活动现金流出小计1,203,251,974.96988,993,744.83523,443,421410,962,445.43
投资活动产生的现金流量净额1,221,569,303.231,312,338,280.1934,480,697.66795,650,734.04
筹资活动现金流入小计5,260,846,405.433,707,594,382.232,992,839,954.641,604,257,215.11
筹资活动现金流出小计6,471,018,488.474,379,692,887.263,299,681,529.761,723,828,354.57
筹资活动产生的现金流量净额-1,210,172,083.04-672,098,505.03-306,841,575.12-119,571,139.46
汇率变动对现金及现金等价物的影响36,324,628.7531,821,093.1233,460,002.1-28,660,149.89
现金及现金等价物净增加额445,937,525.93438,071,897.27118,347,423.5433,440,245.89
期末现金及现金等价物余额1,765,644,711.881,757,779,083.221,438,054,609.451,753,147,431.84
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