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海立股份

(600619)

  

流通市值:46.25亿  总市值:63.16亿
流通股本:7.89亿   总股本:10.78亿

海立股份(600619)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)

    截至第三季度实现净利润-1.69亿元,每股收益-0.08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)

    截至第三季度最新股东权益719944.70万元,未分配利润112090.90万元。

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2180497.48万元,负债1460552.78万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入13,384,434,5229,189,653,693.64,301,581,107.4816,502,831,497.44
营业总成本13,540,579,496.69,276,207,646.44,371,333,235.8716,730,884,094.4
营业利润-151,188,090.61-91,457,265.31-58,310,628.32-84,664,214.82
利润总额-155,801,724.74-91,530,704.37-58,205,074.8-81,073,405.27
净利润-169,061,812.91-100,526,939.01-60,681,536.88-75,560,812.76
其他综合收益-20,177,366.69-2,169,175.31,355,635.68-16,991,030.18
综合收益总额-189,239,179.6-102,696,114.31-59,325,901.2-92,551,842.94
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计15,063,595,767.2114,680,961,985.3714,431,077,444.1813,512,210,258.95
非流动资产合计6,741,379,034.796,729,578,220.056,722,342,481.856,699,337,353.53
资产总计21,804,974,80221,410,540,205.4221,153,419,926.0320,211,547,612.48
流动负债合计11,493,791,064.310,877,979,671.3910,575,143,404.7510,259,748,731.19
非流动负债合计3,111,736,706.43,300,807,720.043,249,890,693.252,566,120,926.75
负债合计14,605,527,770.714,178,787,391.4313,825,034,09812,825,869,657.94
归属于母公司股东权益合计5,988,253,158.116,035,720,813.556,073,670,679.166,096,971,678.66
股东权益合计7,199,447,031.37,231,752,813.997,328,385,828.037,385,677,954.54
负债和股东权益合计21,804,974,80221,410,540,205.4221,153,419,926.0320,211,547,612.48
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计14,040,783,156.149,477,459,209.954,187,844,553.0717,052,172,604.17
经营活动现金流出小计13,142,081,111.079,638,864,962.64,553,010,286.7216,541,875,485.54
经营活动产生的现金流量净额898,702,045.07-161,405,752.65-365,165,733.65510,297,118.63
投资活动现金流入小计61,809,133.0543,835,885.1133,182,548.23235,725,222.04
投资活动现金流出小计452,655,589.15266,196,298.04188,792,740.3717,882,397.76
投资活动产生的现金流量净额-390,846,456.1-222,360,412.93-155,610,192.07-482,157,175.72
筹资活动现金流入小计1,765,887,381.291,544,682,121.51,404,682,121.53,570,832,577.64
筹资活动现金流出小计1,816,418,208.11,478,051,717.851,458,536,116.954,246,300,265.88
筹资活动产生的现金流量净额-50,530,826.8166,630,403.65-53,853,995.45-675,467,688.24
汇率变动对现金及现金等价物的影响-4,579,588.66-19,532,861.1-43,744,591.7371,525,763.91
现金及现金等价物净增加额452,745,173.5-336,668,623.03-618,374,512.9-575,801,981.42
期末现金及现金等价物余额3,465,658,073.162,676,244,276.632,394,543,626.753,012,912,899.66
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