当前位置:首页 - 行情中心 - 豪尔赛(002963) - 财务分析

豪尔赛

(002963)

  

流通市值:15.03亿  总市值:18.37亿
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0.12亿元,每股收益0.08元。

股东权益 + 未分配利润
------
  • 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152373.43万元,未分配利润29207.33万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产208725.99万元,负债56352.57万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入430,504,030.41234,366,048.13183,938,992.32407,019,557.85
营业总成本434,715,351.85252,144,779.56170,120,692.91513,819,499.34
营业利润14,041,607.9314,215,526.86461,336.32-188,348,356.87
利润总额14,051,607.9314,215,526.86461,336.32-188,948,356.87
净利润12,440,766.7711,591,233.61,799,411.2-156,040,951.43
其他综合收益----
综合收益总额12,440,766.7711,591,233.61,799,411.2-156,040,951.43
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,555,103,983.061,525,278,542.231,650,085,331.451,729,207,374.04
非流动资产合计532,155,963.36509,115,633.68381,973,125.04387,046,560.41
资产总计2,087,259,946.422,034,394,175.912,032,058,456.492,116,253,934.45
流动负债合计527,445,019.35475,888,433.55485,188,805.16566,403,722.46
非流动负债合计36,080,648.7335,620,997.1935,770,918.8640,556,700.42
负债合计563,525,668.08511,509,430.74520,959,724.02606,960,422.88
归属于母公司股东权益合计1,521,811,773.961,520,936,725.931,511,098,732.471,509,293,511.57
股东权益合计1,523,734,278.341,522,884,745.171,511,098,732.471,509,293,511.57
负债和股东权益合计2,087,259,946.422,034,394,175.912,032,058,456.492,116,253,934.45
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324,408,453.81260,044,374.7171,706,046.74449,528,447.72
经营活动现金流出小计439,719,596.4296,202,924.28168,653,087.93614,421,347.78
经营活动产生的现金流量净额-115,311,142.59-36,158,549.583,052,958.81-164,892,900.06
投资活动现金流入小计1,151,799,800.67941,504,684.79491,921,396.71,719,183,376.51
投资活动现金流出小计1,262,904,455.031,073,348,079.04627,132,0881,805,904,652.88
投资活动产生的现金流量净额-111,104,654.36-131,843,394.25-135,210,691.3-86,721,276.37
筹资活动现金流入小计11,041,905.0412,367,721.627,383,878.71-
筹资活动现金流出小计7,576,704.655,335,420.341,329,948.9122,569,527.82
筹资活动产生的现金流量净额3,465,200.397,032,301.286,053,929.8-22,569,527.82
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-222,950,596.56-160,969,642.55-126,103,802.69-274,183,704.25
期末现金及现金等价物余额52,160,178.5114,141,132.51149,006,972.37275,110,775.06
TOP↑