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哈投股份

(600864)

  

流通市值:132.53亿  总市值:132.53亿
流通股本:20.81亿   总股本:20.81亿

哈投股份(600864)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2.15亿元,每股收益0.13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1281507.73万元,未分配利润143109.30万元。

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4260529.12万元,负债2979021.39万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,756,348,940.461,458,724,606.8980,939,421.052,781,442,090.3
营业总成本2,054,921,445.761,556,430,157.541,015,480,671.753,064,077,663.6
营业利润262,946,330.73123,749,592.12185,387,316.47151,018,476.07
利润总额259,999,596.56122,644,089.22185,155,546.74199,753,754.25
净利润214,677,940.7683,773,360.58136,022,757.63139,917,049.08
其他综合收益209,975,808.38-45,198,237.7541,137,497.24276,813,714.31
综合收益总额424,653,749.1438,575,122.83177,160,254.87416,730,763.39
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计35,519,624,658.4830,960,085,440.6632,671,657,222.3632,295,443,888.46
非流动资产合计7,085,666,545.226,848,901,312.387,011,512,728.277,106,013,674.64
资产总计42,605,291,203.737,808,986,753.0439,683,169,950.6339,401,457,563.1
流动负债合计25,992,979,729.2820,980,800,672.5220,783,387,429.4921,226,251,396.35
非流动负债合计3,797,234,146.854,399,187,379.266,332,198,687.845,784,782,588.32
负债合计29,790,213,876.1325,379,988,051.7827,115,586,117.3327,011,033,984.67
归属于母公司股东权益合计12,892,466,771.0312,485,449,158.1112,599,034,504.5512,416,555,725.73
股东权益合计12,815,077,327.5712,428,998,701.2612,567,583,833.312,390,423,578.43
负债和股东权益合计42,605,291,203.737,808,986,753.0439,683,169,950.6339,401,457,563.1
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7,056,490,305.691,488,536,514.241,911,543,806.2712,476,464,765.86
经营活动现金流出小计3,797,574,929.7337,084,374.4-41,546,693.6310,842,335,734.09
经营活动产生的现金流量净额3,258,915,375.961,451,452,139.841,953,090,499.91,634,129,031.77
投资活动现金流入小计132,915,810.94105,255,017.25103,561,085.042,222,818,244.44
投资活动现金流出小计356,719,178.03229,925,796.74159,235,311.462,464,354,581.02
投资活动产生的现金流量净额-223,803,367.09-124,670,779.49-55,674,226.42-241,536,336.58
筹资活动现金流入小计1,887,370,367.611,493,296,047.73806,263,783.54,044,552,242.84
筹资活动现金流出小计3,061,929,408.642,033,449,168.191,069,230,280.65,629,428,173.3
筹资活动产生的现金流量净额-1,174,559,041.03-540,153,120.46-262,966,497.1-1,584,875,930.46
汇率变动对现金及现金等价物的影响---1,373,498.1
现金及现金等价物净增加额1,860,552,967.84786,628,239.891,634,449,776.38-190,909,737.17
期末现金及现金等价物余额9,900,277,573.588,826,352,845.639,674,174,382.128,039,724,605.74
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