当前位置:首页 - 行情中心 - 湖南海利(600731) - 财务分析

湖南海利

(600731)

  

流通市值:33.09亿  总市值:33.13亿
流通股本:5.58亿   总股本:5.59亿

湖南海利(600731)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2.03亿元,每股收益0.36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323098.60万元,未分配利润117902.61万元。

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440139.90万元,负债117041.30万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,707,352,296.441,040,660,667.04343,665,585.562,374,351,376.6
营业总成本1,499,043,280.65931,086,753.9332,813,010.012,150,042,707.8
营业利润226,292,117.24119,139,548.1914,050,948.72292,668,753.81
利润总额228,877,612.29118,935,351.1313,905,936.79304,560,158.51
净利润203,053,088.22102,293,589.678,186,519.75283,926,415.69
其他综合收益----
综合收益总额203,053,088.22102,293,589.678,186,519.75283,926,415.69
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,258,416,919.922,145,420,212.482,142,579,000.432,342,164,479.43
非流动资产合计2,142,982,071.732,107,479,734.812,075,350,859.052,060,172,213.68
资产总计4,401,398,991.644,252,899,947.294,217,929,859.484,402,336,693.11
流动负债合计620,419,375.41569,576,231.09514,604,577.29708,791,470.92
非流动负债合计549,993,583.76550,884,977.81554,220,963.66553,939,324.24
负债合计1,170,412,959.171,120,461,208.91,068,825,540.951,262,730,795.16
归属于母公司股东权益合计3,094,890,735.422,996,647,754.293,015,814,617.723,004,900,926.46
股东权益合计3,230,986,032.473,132,438,738.393,149,104,318.533,139,605,897.95
负债和股东权益合计4,401,398,991.644,252,899,947.294,217,929,859.484,402,336,693.11
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1,391,656,807.63810,553,601.87331,881,741.392,173,118,543.1
经营活动现金流出小计1,265,674,262.95887,970,903.83495,756,819.161,763,259,029.23
经营活动产生的现金流量净额125,982,544.68-77,417,301.96-163,875,077.77409,859,513.87
投资活动现金流入小计485,164.49303,052.4944,968.45,905,064.17
投资活动现金流出小计141,749,252.698,051,801.9560,949,207.27388,037,643.77
投资活动产生的现金流量净额-141,264,088.11-97,748,749.46-60,904,238.87-382,132,579.6
筹资活动现金流入小计5,395,712.995,000,838.554,306,749.76725,138,080.03
筹资活动现金流出小计159,750,296.98143,077,736.198,841,988.01433,536,685.2
筹资活动产生的现金流量净额-154,354,583.99-138,076,897.64-4,535,238.25291,601,394.83
汇率变动对现金及现金等价物的影响4,335.081,497.58-10,250.33
现金及现金等价物净增加额-169,631,792.34-313,241,451.48-229,314,554.89319,338,579.43
期末现金及现金等价物余额887,379,241.95743,769,582.81827,696,479.41,057,011,034.29
TOP↑