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海能达

(002583)

  

流通市值:59.74亿  总市值:84.73亿
流通股本:12.82亿   总股本:18.18亿

海能达(002583)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1.41亿元,每股收益0.08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654304.81万元,未分配利润146145.28万元。

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1185790.82万元,负债531486.02万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,598,896,003.232,257,919,146.72856,967,728.065,652,823,157.64
营业总成本3,511,435,086.742,193,270,405.72953,539,402.225,505,741,113.64
营业利润106,581,012.9356,214,886.94-64,509,869.89356,475,503.02
利润总额99,594,807.7552,833,222.75-67,062,748.9347,409,500.45
净利润140,980,369.9876,357,032.69-61,292,975.9407,059,496.63
其他综合收益40,271,668.3771,862,836.25-23,072,504.18190,304,176.22
综合收益总额181,252,038.35148,219,868.94-84,365,480.08597,363,672.85
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,753,778,106.736,359,244,223.096,559,458,604.476,358,193,963.79
非流动资产合计5,104,130,114.045,159,699,954.675,087,762,854.325,151,379,295.03
资产总计11,857,908,220.7711,518,944,177.7611,647,221,458.7911,509,573,258.82
流动负债合计4,765,366,672.914,415,654,571.084,506,635,074.744,266,408,756.8
非流动负债合计549,493,487.78592,623,962.91862,622,779.37881,426,530.16
负债合计5,314,860,160.695,008,278,533.995,369,257,854.115,147,835,286.96
归属于母公司股东权益合计6,390,207,169.656,351,863,759.46,123,397,340.546,202,305,926.13
股东权益合计6,543,048,060.086,510,665,643.776,277,963,604.686,361,737,971.86
负债和股东权益合计11,857,908,220.7711,518,944,177.7611,647,221,458.7911,509,573,258.82
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计4,265,189,175.742,576,874,388.331,259,203,353.245,784,502,393.54
经营活动现金流出小计4,030,787,478.462,465,180,666.451,179,257,066.445,161,232,568.92
经营活动产生的现金流量净额234,401,697.28111,693,721.8879,946,286.8623,269,824.62
投资活动现金流入小计20,218,617.1418,838,355.141,562,913.661,034,980,332.16
投资活动现金流出小计261,427,416.65165,121,860.2872,721,522.8469,411,685.28
投资活动产生的现金流量净额-241,208,799.51-146,283,505.14-71,158,609.14565,568,646.88
筹资活动现金流入小计2,912,210,440.032,086,547,170.991,130,043,040.53,307,793,524.89
筹资活动现金流出小计2,886,767,267.822,106,626,694.65663,309,485.655,137,405,681.52
筹资活动产生的现金流量净额25,443,172.21-20,079,523.66466,733,554.85-1,829,612,156.63
汇率变动对现金及现金等价物的影响72,839,411.4121,225,768.13-20,479,479.9584,751,021.11
现金及现金等价物净增加额91,475,481.3866,556,461.21455,041,752.56-556,022,664.02
期末现金及现金等价物余额456,879,249.03431,960,228.86820,445,520.21365,403,767.65
最新报告期:2024-01-21
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券唐海清,王奕红0.170.330.442024-01-21
天风证券唐海清,王奕红0.170.330.442024-01-21
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