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海晨股份

(300873)

  

流通市值:31.90亿  总市值:43.47亿
流通股本:1.69亿   总股本:2.31亿

海晨股份(300873)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2.58亿元,每股收益1.07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292828.50万元,未分配利润126269.17万元。

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372497.79万元,负债79669.29万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,355,113,390.31894,438,864.84448,495,529.921,800,358,168.33
营业总成本1,112,772,368.31734,875,149.04388,046,330.611,471,989,071.66
营业利润310,576,020.43219,811,335.3972,320,637.46447,883,967.3
利润总额309,680,108.59219,890,309.5473,897,745.1445,125,552.22
净利润258,186,765.62183,006,736.9661,995,720.38369,395,900.28
其他综合收益10,422,771.698,332,039.07-3,569,555.0422,833,935.8
综合收益总额268,609,537.31191,338,776.0358,426,165.34392,229,836.08
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,279,295,156.242,546,785,629.712,517,899,585.692,429,949,693.8
非流动资产合计1,445,682,744.571,228,544,325.721,290,312,732.071,283,856,998.8
资产总计3,724,977,900.813,775,329,955.433,808,212,317.763,713,806,692.6
流动负债合计593,030,409.7705,329,885.34758,815,803.02691,733,508.13
非流动负债合计203,662,447.55208,912,637.81241,190,770.5272,293,605.57
负债合计796,692,857.25914,242,523.151,000,006,573.52964,027,113.7
归属于母公司股东权益合计2,819,118,281.062,745,740,063.412,698,850,746.172,643,180,548.79
股东权益合计2,928,285,043.562,861,087,432.282,808,205,744.242,749,779,578.9
负债和股东权益合计3,724,977,900.813,775,329,955.433,808,212,317.763,713,806,692.6
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1,558,125,879.2997,268,141.29440,622,425.761,943,997,725.07
经营活动现金流出小计1,400,024,621.96861,631,414.76408,506,104.271,605,703,521.04
经营活动产生的现金流量净额158,101,257.24135,636,726.5332,116,321.49338,294,204.03
投资活动现金流入小计961,266,462.35757,597,204.8561,446,591.492,750,781,127.57
投资活动现金流出小计593,937,304.81342,306,771.34218,615,633.092,979,825,784.64
投资活动产生的现金流量净额367,329,157.54415,290,433.46342,830,958.4-229,044,657.07
筹资活动现金流入小计---330,819,983.95
筹资活动现金流出小计183,104,935.37135,156,924.5231,782,616.09164,131,964.8
筹资活动产生的现金流量净额-183,104,935.37-135,156,924.52-31,782,616.09166,688,019.15
汇率变动对现金及现金等价物的影响39,332,668.2630,414,989.88-6,914,701.3758,397,404.96
现金及现金等价物净增加额381,658,147.67446,185,225.35336,249,962.43334,334,971.07
期末现金及现金等价物余额1,440,860,302.431,505,387,380.111,395,452,117.191,059,202,154.76
最新报告期:2024-01-04
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中银证券王靖添1.682.002.222024-01-04
招商证券肖欣晨,苏宝亮1.411.752.042024-01-02
招商证券魏芸,肖欣晨1.521.862.172024-01-02
华创证券吴一凡1.341.682.162024-01-01
华创证券吴一凡1.341.682.152024-01-01
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