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*ST海越

(600387)

  

流通市值:13.33亿  总市值:15.45亿
流通股本:4.04亿   总股本:4.68亿

*ST海越(600387)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0.08亿元,每股收益0.02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308014.50万元,未分配利润125720.73万元。

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420918.37万元,负债112903.87万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入464,650,042.32,128,081,368.112,051,571,383.551,143,402,353.82
营业总成本475,604,467.992,027,287,380.31,990,218,866.211,103,700,484.57
营业利润11,641,561.12-304,747,988.1565,713,708.351,182,462.77
利润总额11,519,003.99-318,876,889.4864,613,490.6952,825,275.44
净利润8,300,700.93-248,669,614.3240,129,283.5134,258,008.17
其他综合收益5,111,239.5-5,307,870.22-2,554,561.78-2,019,839.15
综合收益总额13,411,940.43-253,977,484.5437,574,721.7332,238,169.02
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,171,779,803.362,360,003,629.326,458,883,472.192,603,210,651.67
非流动资产合计2,037,403,934.352,031,859,885.011,915,648,141.081,847,631,245.29
资产总计4,209,183,737.714,391,863,514.338,374,531,613.274,450,841,896.96
流动负债合计989,972,039.251,197,722,973.694,888,237,138.02967,603,587.19
非流动负债合计139,066,666.17141,416,666.19148,146,232.25150,674,473.15
负债合计1,129,038,705.421,339,139,639.885,036,383,370.271,118,278,060.34
归属于母公司股东权益合计2,877,914,126.242,869,038,670.263,156,318,639.853,150,204,753.43
股东权益合计3,080,145,032.293,052,723,874.453,338,148,2433,332,563,836.62
负债和股东权益合计4,209,183,737.714,391,863,514.338,374,531,613.274,450,841,896.96
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941,864,397.5712,865,553,391.439,221,459,563.243,123,813,409.82
经营活动现金流出小计948,437,401.7913,351,937,969.629,809,788,916.553,441,915,627.94
经营活动产生的现金流量净额-6,573,004.22-486,384,578.19-588,329,353.31-318,102,218.12
投资活动现金流入小计16,776,574.1133,995,807.0685,692,470.9869,453,591.8
投资活动现金流出小计29,054,312.25323,035,161.45274,344,176.75165,161,241.06
投资活动产生的现金流量净额-12,277,738.15-189,039,354.39-188,651,705.77-95,707,649.26
筹资活动现金流入小计403,900,420.45658,567,057.22637,331,640.55825,331,640.55
筹资活动现金流出小计642,565,914.22161,720,885.81393,699,562.35390,713,941.05
筹资活动产生的现金流量净额-238,665,493.77496,846,171.41243,632,078.2434,617,699.5
汇率变动对现金及现金等价物的影响-4,696.05303,544.61581,599.82484,980.74
现金及现金等价物净增加额-257,520,932.19-178,274,216.56-532,767,381.0621,292,812.86
期末现金及现金等价物余额214,176,828.02471,697,760.21117,204,595.71671,264,789.63
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