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海泰发展

(600082)

  

流通市值:19.16亿  总市值:19.51亿
流通股本:6.34亿   总股本:6.46亿

海泰发展(600082)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-0.48亿元,每股收益-0.08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171801.92万元,未分配利润54751.10万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产291917.92万元,负债120116.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入32,826,604.0626,836,157.4412,003,596.37461,463,281.01
营业总成本82,594,514.4758,574,820.9527,296,883.69438,066,534.37
营业利润-48,322,423.49-30,593,176.59-14,696,021.8216,504,035.84
利润总额-48,284,903.61-30,581,260.46-14,693,594.6917,085,075.62
净利润-48,428,965-30,650,321.85-14,866,661.0712,690,341.54
其他综合收益----
综合收益总额-48,428,965-30,650,321.85-14,866,661.0712,690,341.54
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,398,770,106.742,474,061,484.262,311,971,607.942,442,037,545.23
非流动资产合计520,409,110.77522,830,654.06525,213,702.09492,336,863.21
资产总计2,919,179,217.512,996,892,138.322,837,185,310.032,934,374,408.44
流动负债合计1,094,927,457.891,140,594,944.89966,816,523.251,027,995,140.64
非流动负债合计106,232,537120,499,327.66114,910,565.27136,054,385.22
负债合计1,201,159,994.891,261,094,272.551,081,727,088.521,164,049,525.86
归属于母公司股东权益合计1,718,019,222.621,735,797,865.771,755,458,221.511,770,324,882.58
股东权益合计1,718,019,222.621,735,797,865.771,755,458,221.511,770,324,882.58
负债和股东权益合计2,919,179,217.512,996,892,138.322,837,185,310.032,934,374,408.44
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565,673,335.48514,671,596.96213,980,242.271,291,597,790.82
经营活动现金流出小计397,720,670.46326,841,361.2145,922,942.88836,889,790.93
经营活动产生的现金流量净额167,952,665.02187,830,235.7668,057,299.39454,707,999.89
投资活动现金流入小计964,241.34964,241.34-755,289.18
投资活动现金流出小计30,800,394.2330,774,66930,774,669115,511,373.61
投资活动产生的现金流量净额-29,836,152.89-29,810,427.66-30,774,669-114,756,084.43
筹资活动现金流入小计280,000,000250,000,00060,000,000542,999,999
筹资活动现金流出小计595,540,254.49310,072,285.91129,418,240.16799,181,400.46
筹资活动产生的现金流量净额-315,540,254.49-60,072,285.91-69,418,240.16-256,181,401.46
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-177,423,742.3697,947,522.19-32,135,609.7783,770,514
期末现金及现金等价物余额62,117,459.51337,488,724.06207,405,592.1239,541,201.87
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