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海兰信

(300065)

  

流通市值:65.32亿  总市值:71.76亿
流通股本:6.56亿   总股本:7.20亿

海兰信(300065)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0.10亿元,每股收益0.01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170953.54万元,未分配利润-48436.54万元。

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228797.80万元,负债57844.26万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入253,724,316.47157,936,758.6246,875,396.72753,688,352.58
营业总成本291,904,931.51186,212,930.7465,318,231.64773,492,277.96
营业利润5,846,528.5915,214,864.27,865,355.4-116,712,544.07
利润总额5,939,686.7115,214,445.57,865,222.97-117,258,719.62
净利润9,585,985.6312,312,110.412,167,514.34-116,037,447.35
其他综合收益1,660,543.152,296,991.23-220,423.49-2,982,825.53
综合收益总额11,246,528.7814,609,101.641,947,090.85-119,020,272.88
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,630,597,623.011,466,775,987.11,412,296,095.971,578,549,642.31
非流动资产合计657,380,339.44634,393,380.12718,247,442.64741,625,330.65
资产总计2,287,977,962.452,101,169,367.222,130,543,538.612,320,174,972.96
流动负债合计523,484,345.13366,276,112.85408,233,125.33599,341,073.54
非流动负债合计54,958,240.9421,164,510.9221,243,680.6221,714,257.61
负债合计578,442,586.07387,440,623.77429,476,805.95621,055,331.15
归属于母公司股东权益合计1,710,032,565.241,713,839,879.991,701,233,327.961,699,010,766.02
股东权益合计1,709,535,376.381,713,728,743.451,701,066,732.661,699,119,641.81
负债和股东权益合计2,287,977,962.452,101,169,367.222,130,543,538.612,320,174,972.96
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425,353,762.52204,863,748.77101,935,625.38639,476,393.84
经营活动现金流出小计415,945,325.43232,664,647.34136,292,033.58519,039,703.51
经营活动产生的现金流量净额9,408,437.09-27,800,898.57-34,356,408.2120,436,690.33
投资活动现金流入小计2,945,273,634.372,071,992,685.24913,498,172.953,178,764,826.98
投资活动现金流出小计3,086,689,977.451,952,530,791.8884,338,419.493,549,880,340.87
投资活动产生的现金流量净额-141,416,343.08119,461,893.4429,159,753.46-371,115,513.89
筹资活动现金流入小计111,854,911.8233,854,911.8230,000,000165,778,932.13
筹资活动现金流出小计178,229,460.11177,183,412.47155,975,539.04188,760,055.01
筹资活动产生的现金流量净额-66,374,548.29-143,328,500.65-125,975,539.04-22,981,122.88
汇率变动对现金及现金等价物的影响-1,855,898.47331,133.651,545,545.355,099,265.74
现金及现金等价物净增加额-200,238,352.75-51,336,372.13-129,626,648.43-268,560,680.7
期末现金及现金等价物余额108,096,596.62256,998,577.24178,708,300.94308,334,949.37
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