当前位置:首页 - 行情中心 - 海兰信(300065) - 财务分析

海兰信

(300065)

  

流通市值:47.85亿  总市值:52.59亿
流通股本:6.58亿   总股本:7.23亿

海兰信(300065)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.02亿元,每股收益0.00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2024年第一季度最新股东权益170106.67万元,未分配利润-49211.46万元。

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

    截至2024年第一季度最新总资产213054.35万元,负债42947.68万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入46,875,396.72753,688,352.58488,159,984.1317,496,283.48
营业总成本65,318,231.64773,492,277.96479,657,450.69320,392,729.36
营业利润7,865,355.4-116,712,544.0715,857,204.0812,788,299.11
利润总额7,865,222.97-117,258,719.6215,243,552.9612,744,444.12
净利润2,167,514.34-116,037,447.358,716,419.617,097,592.49
其他综合收益-220,423.49-2,982,825.538,421,261.26,854,885
综合收益总额1,947,090.85-119,020,272.8817,137,680.8113,952,477.49
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,412,296,095.971,578,549,642.311,785,103,525.481,839,719,684.86
非流动资产合计718,247,442.64741,625,330.65710,933,963.74689,260,318.8
资产总计2,130,543,538.612,320,174,972.962,496,037,489.222,528,980,003.66
流动负债合计408,233,125.33599,341,073.54512,579,788.58552,533,407.5
非流动负债合计21,243,680.6221,714,257.6128,752,232.7524,926,331.59
负债合计429,476,805.95621,055,331.15541,332,021.33577,459,739.09
归属于母公司股东权益合计1,701,233,327.961,699,010,766.021,965,132,238.171,961,478,068.96
股东权益合计1,701,066,732.661,699,119,641.811,954,705,467.891,951,520,264.57
负债和股东权益合计2,130,543,538.612,320,174,972.962,496,037,489.222,528,980,003.66
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计101,935,625.38639,476,393.84423,045,298.25209,656,400.23
经营活动现金流出小计136,292,033.58519,039,703.51443,829,629.33288,654,909.51
经营活动产生的现金流量净额-34,356,408.2120,436,690.33-20,784,331.08-78,998,509.28
投资活动现金流入小计913,498,172.953,178,764,826.982,067,153,369.461,202,214,194.8
投资活动现金流出小计884,338,419.493,549,880,340.872,408,708,903.281,526,622,153.5
投资活动产生的现金流量净额29,159,753.46-371,115,513.89-341,555,533.82-324,407,958.7
筹资活动现金流入小计30,000,000165,778,932.13105,360,000105,360,000
筹资活动现金流出小计155,975,539.04188,760,055.01155,512,050.77109,918,225.63
筹资活动产生的现金流量净额-125,975,539.04-22,981,122.88-50,152,050.77-4,558,225.63
汇率变动对现金及现金等价物的影响1,545,545.355,099,265.742,303,775.991,718,001.81
现金及现金等价物净增加额-129,626,648.43-268,560,680.7-410,188,139.68-406,246,691.8
期末现金及现金等价物余额178,708,300.94308,334,949.37166,707,490.39170,648,938.27
TOP↑