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海泰科

(301022)

  

流通市值:11.56亿  总市值:18.77亿
流通股本:5220.98万   总股本:8475.70万

海泰科(301022)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0.31亿元,每股收益0.37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105845.34万元,未分配利润27817.02万元。

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194015.34万元,负债88170.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入508,996,026.49309,047,231.12140,218,322.92572,438,348.9
营业总成本485,223,372.47302,426,937.98140,490,710.3519,895,656.16
营业利润30,748,755.795,124,425.48-1,885,033.2224,070,545.58
利润总额30,730,200.845,115,215.94-1,880,718.4523,739,488.05
净利润30,716,694.057,524,512.55238,396.9123,286,838.46
其他综合收益4,266,374.98-4,859,465.83-4,451,931.852,102,288.38
综合收益总额34,983,069.032,665,046.72-4,213,534.9425,389,126.84
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,333,728,221.371,363,793,079.161,324,181,372.051,289,761,295.65
非流动资产合计606,425,159.3563,986,137.24559,673,043.4560,586,449.77
资产总计1,940,153,380.671,927,779,216.41,883,854,415.451,850,347,745.42
流动负债合计559,685,351.73592,330,481.08542,836,382.23509,945,279.54
非流动负债合计322,014,601.11320,862,487.99335,950,568.46334,303,271.66
负债合计881,699,952.84913,192,969.07878,786,950.69844,248,551.2
归属于母公司股东权益合计1,058,453,427.831,014,586,247.331,005,067,464.761,006,099,194.22
股东权益合计1,058,453,427.831,014,586,247.331,005,067,464.761,006,099,194.22
负债和股东权益合计1,940,153,380.671,927,779,216.41,883,854,415.451,850,347,745.42
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495,815,856.86291,451,929.97153,145,835.52510,093,906.91
经营活动现金流出小计442,299,817.47301,493,638.94156,215,266.01552,970,339.55
经营活动产生的现金流量净额53,516,039.39-10,041,708.97-3,069,430.49-42,876,432.64
投资活动现金流入小计1,679,459,868.861,139,175,094.53427,525,627.511,611,000,525.37
投资活动现金流出小计1,715,184,091.931,117,919,039.09421,361,706.271,973,170,255.64
投资活动产生的现金流量净额-35,724,223.0721,256,055.446,163,921.24-362,169,730.27
筹资活动现金流入小计131,581,939.2103,000,00015,000,000420,671,600
筹资活动现金流出小计103,135,824.0725,565,843.55936,848.5753,476,353.1
筹资活动产生的现金流量净额28,446,115.1377,434,156.4514,063,151.43367,195,246.9
汇率变动对现金及现金等价物的影响1,711,668.54-864,193.88-420,233.961,542,194.04
现金及现金等价物净增加额47,949,599.9987,784,309.0416,737,408.22-36,308,721.97
期末现金及现金等价物余额148,283,086.94188,117,795.99117,070,895.17100,333,486.95
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