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豪尔赛

(002963)

  

流通市值:13.28亿  总市值:16.24亿
流通股本:1.23亿   总股本:1.50亿

豪尔赛(002963)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0.06亿元,每股收益0.04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153542.53万元,未分配利润29945.01万元。

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196994.80万元,负债43452.27万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入377,439,174.71296,015,375.75144,043,530.28538,114,938.2
营业总成本368,086,770.2278,584,649.46132,465,903.24528,171,593.67
营业利润10,712,792.5511,925,608.777,781,282.4122,250,538.2
利润总额9,665,763.0910,875,608.777,681,282.4121,115,976.94
净利润6,037,039.827,569,763.215,284,095.717,703,736.86
其他综合收益----
综合收益总额6,037,039.827,569,763.215,284,095.717,703,736.86
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,456,222,812.831,545,871,579.691,505,859,422.081,522,271,909.31
非流动资产合计513,725,215.94498,041,456.53525,489,241.6528,156,749.66
资产总计1,969,948,028.772,043,913,036.222,031,348,663.682,050,428,658.97
流动负债合计385,874,835.01465,721,292.58447,392,868.85469,757,401.77
非流动负债合计48,647,868.5741,233,695.0649,283,413.7651,282,971.83
负债合计434,522,703.58506,954,987.64496,676,282.61521,040,373.6
归属于母公司股东权益合计1,533,688,472.311,535,169,507.111,532,842,509.251,527,481,834.89
股东权益合计1,535,425,325.191,536,958,048.581,534,672,381.071,529,388,285.37
负债和股东权益合计1,969,948,028.772,043,913,036.222,031,348,663.682,050,428,658.97
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246,345,516.42202,900,352.69135,525,365.78733,396,843.9
经营活动现金流出小计291,117,783.23202,280,504.95128,167,393.61594,291,975.69
经营活动产生的现金流量净额-44,772,266.81619,847.747,357,972.17139,104,868.21
投资活动现金流入小计784,209,927.87457,578,357.34256,325,903.09170,848,673.12
投资活动现金流出小计885,763,877.38607,284,979.38421,094,979.38395,816,736.73
投资活动产生的现金流量净额-101,553,949.51-149,706,622.04-164,769,076.29-224,968,063.61
筹资活动现金流入小计4,130,740.56-1,325,816.5812,436,701.62
筹资活动现金流出小计28,205,025.746,720,550.535,257,346.9413,914,591.58
筹资活动产生的现金流量净额-24,074,285.18-6,720,550.53-3,931,530.36-1,477,889.96
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-170,400,501.5-155,807,324.83-161,342,634.48-87,341,085.36
期末现金及现金等价物余额17,369,188.231,962,364.8728,725,011.12187,769,689.7
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