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海能实业

(300787)

  

流通市值:24.44亿  总市值:39.88亿
流通股本:1.62亿   总股本:2.64亿

海能实业(300787)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0.44亿元,每股收益0.19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162167.02万元,未分配利润89868.22万元。

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363613.80万元,负债201446.78万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,555,646,650.51937,845,386.69407,672,053.61,903,137,344.18
营业总成本1,512,085,345.48905,335,174403,622,381.441,771,203,642.98
营业利润29,643,220.618,968,146.115,251,957.51136,013,835.08
利润总额29,663,458.7319,208,309.725,291,442.02136,680,595.63
净利润44,152,464.7829,059,932.537,638,335.5128,780,872.64
其他综合收益1,274,077.4610,777,357.438,913,521.547,819,641.56
综合收益总额45,426,542.2439,837,289.9616,551,857.04136,600,514.2
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,973,244,917.511,829,572,541.411,764,259,696.341,748,832,016.05
非流动资产合计1,662,893,099.971,647,679,863.341,608,159,733.611,515,816,715.84
资产总计3,636,138,017.483,477,252,404.753,372,419,429.953,264,648,731.89
流动负债合计1,458,061,403.81,299,304,747.211,176,762,153.471,014,791,314.54
非流动负债合计556,406,435.4563,303,285.95544,149,111.03529,795,133.42
负债合计2,014,467,839.21,862,608,033.161,720,911,264.51,544,586,447.96
归属于母公司股东权益合计1,615,650,592.831,605,955,827.241,639,167,735.581,720,062,283.93
股东权益合计1,621,670,178.281,614,644,371.591,651,508,165.451,720,062,283.93
负债和股东权益合计3,636,138,017.483,477,252,404.753,372,419,429.953,264,648,731.89
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1,620,557,563.811,095,421,359.13481,159,564.412,028,842,859.2
经营活动现金流出小计1,717,023,248.651,037,599,874.22564,527,233.151,726,611,626.1
经营活动产生的现金流量净额-96,465,684.8457,821,484.91-83,367,668.74302,231,233.1
投资活动现金流入小计878,790,266.9256,740,777.1161,606,973461,562,314.18
投资活动现金流出小计1,429,971,994.8395,687,336.08199,614,984.64882,423,967.32
投资活动产生的现金流量净额-551,181,727.9-138,946,558.98-38,008,011.64-420,861,653.14
筹资活动现金流入小计588,680,411.73388,257,354.8350,818,843.921,027,230,278.87
筹资活动现金流出小计419,426,951.99424,688,217.89350,963,222.58719,711,928.5
筹资活动产生的现金流量净额169,253,459.74-36,430,863.09-144,378.66307,518,350.37
汇率变动对现金及现金等价物的影响5,584,078.434,368,127.94-2,270,674.517,957,910.33
现金及现金等价物净增加额-472,809,874.57-113,187,809.22-123,790,733.55196,845,840.66
期末现金及现金等价物余额382,043,864.59741,665,929.94731,063,005.61854,853,739.16
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