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海科新源

(301292)

  

流通市值:7.19亿  总市值:35.52亿
流通股本:4516.42万   总股本:2.23亿

海科新源(301292)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-0.74亿元,每股收益-0.28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320279.29万元,未分配利润88278.48万元。

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734915.80万元,负债414636.51万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入858,562,189.193,362,583,572.382,509,634,080.181,579,026,483.39
营业总成本936,479,484.623,357,942,204.882,450,970,436.891,528,709,869.41
营业利润-77,148,632.873,252,407.3939,792,328.1943,735,976.93
利润总额-75,900,045.6119,051,451.7958,299,068.2955,774,214.4
净利润-74,356,417.5416,161,883.4353,749,185.949,660,733.94
其他综合收益276,491.34-398,846.87--
综合收益总额-74,079,926.215,763,036.5653,749,185.949,660,733.94
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,223,883,905.172,935,247,189.042,616,715,343.711,958,186,596.31
非流动资产合计4,125,274,111.854,032,702,275.673,804,332,590.693,590,183,979.21
资产总计7,349,158,017.026,967,949,464.716,421,047,934.45,548,370,575.52
流动负债合计2,914,183,927.792,742,841,163.221,832,662,023.561,854,140,414.38
非流动负债合计1,232,181,145.27951,714,024.471,263,518,931.071,379,935,751
负债合计4,146,365,073.063,694,555,187.693,096,180,954.633,234,076,165.38
归属于母公司股东权益合计3,067,720,487.033,125,401,336.583,170,811,465.442,156,626,547.3
股东权益合计3,202,792,943.963,273,394,277.023,324,866,979.772,314,294,410.14
负债和股东权益合计7,349,158,017.026,967,949,464.716,421,047,934.45,548,370,575.52
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482,522,649.662,422,229,126.771,673,986,771.21,197,970,641.81
经营活动现金流出小计641,526,622.142,484,305,284.281,741,610,990.61,279,726,147.87
经营活动产生的现金流量净额-159,003,972.48-62,076,157.51-67,624,219.4-81,755,506.06
投资活动现金流入小计446,109,248.282,841,406,690.581,998,812,234.6927,244,786.23
投资活动现金流出小计692,304,550.784,093,967,694.062,932,405,728.821,489,720,163.07
投资活动产生的现金流量净额-246,195,302.5-1,252,561,003.48-933,593,494.22-562,475,376.84
筹资活动现金流入小计686,523,769.863,200,257,915.663,060,432,639.281,213,144,165.36
筹资活动现金流出小计274,423,772.551,774,850,764.41,782,677,516.26486,103,505.66
筹资活动产生的现金流量净额412,099,997.311,425,407,151.261,277,755,123.02727,040,659.7
汇率变动对现金及现金等价物的影响2,195,041.77954,058.05667,049.362,407,535.44
现金及现金等价物净增加额9,095,764.1111,724,048.32277,204,458.7685,217,312.24
期末现金及现金等价物余额304,065,418.65294,969,654.55460,450,064.99268,462,918.47
最新报告期:2024-02-19
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券刘威,胡歆,朱军军0.150.310.642024-02-19
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