当前位置:首页 - 行情中心 - 海波重科(300517) - 财务分析

海波重科

(300517)

  

流通市值:11.89亿  总市值:19.22亿
流通股本:1.24亿   总股本:2.00亿

海波重科(300517)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0.18亿元,每股收益0.09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106202.57万元,未分配利润43113.27万元。

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152230.60万元,负债46028.03万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入308,593,163.71233,219,149.38105,112,136.09415,172,353.93
营业总成本298,200,358.26238,557,931.54103,222,775.81388,185,826.84
营业利润6,354,641.86,195,123.59,064,217.245,835,035.89
利润总额19,871,427.6917,836,221.415,554,449.416,007,325.31
净利润17,715,399.4415,757,567.1613,339,239.576,047,633.59
其他综合收益----
综合收益总额17,715,399.4415,757,567.1613,339,239.576,047,633.59
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,237,584,924.61,281,478,971.441,359,398,412.181,336,448,532.85
非流动资产合计284,721,061.85289,219,006.48297,534,504.33305,454,744.6
资产总计1,522,305,986.451,570,697,977.921,656,932,916.511,641,903,277.45
流动负债合计313,170,155.23363,960,240.3440,756,714.67435,347,026.01
非流动负债合计147,110,141.52145,488,687.18143,909,387.03142,553,846.41
负债合计460,280,296.75509,448,927.48584,666,101.7577,900,872.42
归属于母公司股东权益合计1,062,025,689.71,061,249,050.441,072,266,814.811,064,002,405.03
股东权益合计1,062,025,689.71,061,249,050.441,072,266,814.811,064,002,405.03
负债和股东权益合计1,522,305,986.451,570,697,977.921,656,932,916.511,641,903,277.45
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423,038,971.9316,114,757.52189,758,100.7458,431,663.24
经营活动现金流出小计323,692,958.16239,523,627.12109,451,662.9486,758,195.11
经营活动产生的现金流量净额99,346,013.7476,591,130.480,306,437.8-28,326,531.87
投资活动现金流入小计148,311,508.9480,122,255.4770,111,660.0550,548,826.22
投资活动现金流出小计234,646,234.03125,865,234.03110,816,222.4851,229,239.5
投资活动产生的现金流量净额-86,334,725.09-45,742,978.56-40,704,562.43-680,413.28
筹资活动现金流入小计4,000,631.423,000,0002,000,00068,608,914.38
筹资活动现金流出小计20,535,924.4720,360,372.819,099,303.2455,517,907.59
筹资活动产生的现金流量净额-16,535,293.05-17,360,372.8-17,099,303.2413,091,006.79
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-3,524,004.413,487,779.0422,502,572.13-15,915,938.36
期末现金及现金等价物余额82,752,005.7699,763,789.2108,778,582.2986,272,010.16
TOP↑