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海泰科

(301022)

  

流通市值:10.18亿  总市值:20.90亿
流通股本:4053.50万   总股本:8320.95万

海泰科(301022)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2024年第一季度实现净利润0.00亿元,每股收益0.00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2024年第一季度最新股东权益100506.75万元,未分配利润26932.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产188385.44万元,负债87878.70万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入140,218,322.92572,438,348.9419,026,704.22274,179,953.77
营业总成本140,490,710.3519,895,656.16372,610,212.6233,779,961.02
营业利润-1,885,033.2224,070,545.5835,378,979.9535,302,065.84
利润总额-1,880,718.4523,739,488.0535,055,240.1435,004,860.89
净利润238,396.9123,286,838.4630,913,871.9531,472,810.91
其他综合收益-4,451,931.852,102,288.38-1,015,245.69516,578.99
综合收益总额-4,213,534.9425,389,126.8429,898,626.2631,989,389.9
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,324,181,372.051,289,761,295.651,352,232,587.99963,976,587.64
非流动资产合计559,673,043.4560,586,449.77492,740,391.6470,277,550
资产总计1,883,854,415.451,850,347,745.421,844,972,979.591,434,254,137.64
流动负债合计542,836,382.23509,945,279.54509,202,085.16495,028,031.83
非流动负债合计335,950,568.46334,303,271.66297,225,999.4326,734,440.59
负债合计878,786,950.69844,248,551.2806,428,084.59521,762,472.42
归属于母公司股东权益合计1,005,067,464.761,006,099,194.221,038,544,895912,490,407.74
股东权益合计1,005,067,464.761,006,099,194.221,038,544,895912,491,665.22
负债和股东权益合计1,883,854,415.451,850,347,745.421,844,972,979.591,434,254,137.64
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计153,145,835.52510,093,906.91361,749,914.89225,519,611.92
经营活动现金流出小计156,215,266.01552,970,339.55402,895,843.28250,142,175.28
经营活动产生的现金流量净额-3,069,430.49-42,876,432.64-41,145,928.39-24,622,563.36
投资活动现金流入小计427,525,627.511,611,000,525.37986,445,496.43719,920,382.87
投资活动现金流出小计421,361,706.271,973,170,255.641,302,889,883.45682,456,927.23
投资活动产生的现金流量净额6,163,921.24-362,169,730.27-316,444,387.0237,463,455.64
筹资活动现金流入小计15,000,000420,671,600392,671,600-
筹资活动现金流出小计936,848.5753,476,353.125,271,819.8823,019,691.46
筹资活动产生的现金流量净额14,063,151.43367,195,246.9367,399,780.12-23,019,691.46
汇率变动对现金及现金等价物的影响-420,233.961,542,194.04984,746.061,376,503.9
现金及现金等价物净增加额16,737,408.22-36,308,721.9710,794,210.77-8,802,295.28
期末现金及现金等价物余额117,070,895.17100,333,486.95147,436,419.69127,839,913.64
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