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海天精工

(601882)

  

流通市值:118.86亿  总市值:118.86亿
流通股本:5.22亿   总股本:5.22亿

海天精工(601882)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4.04亿元,每股收益0.77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258217.08万元,未分配利润153836.13万元。

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478006.66万元,负债219789.58万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,492,986,544.51,678,915,236.07756,464,418.123,323,461,407.47
营业总成本2,081,929,8621,389,147,549.31629,445,085.892,707,794,499.57
营业利润426,211,300.47305,670,645.16134,318,974.35650,115,101.94
利润总额454,972,474.32334,431,918.67149,716,074.88696,792,431.22
净利润403,786,910.98293,560,066.75130,453,587.65609,483,749.95
其他综合收益-189,161.851,333,930.722,541,925.2-2,584,868.86
综合收益总额403,597,749.13294,893,997.47132,995,512.85606,898,881.09
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,733,693,020.233,679,527,910.163,595,622,301.43,728,202,598.2
非流动资产合计1,046,373,532.651,000,147,986.51949,329,371.64888,404,891.61
资产总计4,780,066,552.884,679,675,896.674,544,951,673.044,616,607,489.81
流动负债合计2,049,579,293.832,061,489,194.871,951,257,831.942,153,923,349.57
非流动负债合计148,316,477150,919,511.99147,707,884.58150,347,928.16
负债合计2,197,895,770.832,212,408,706.862,098,965,716.522,304,271,277.73
归属于母公司股东权益合计2,580,070,681.532,467,267,189.812,445,985,956.522,312,336,212.08
股东权益合计2,582,170,782.052,467,267,189.812,445,985,956.522,312,336,212.08
负债和股东权益合计4,780,066,552.884,679,675,896.674,544,951,673.044,616,607,489.81
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2,593,950,973.761,770,104,845.82647,102,396.083,814,313,009.9
经营活动现金流出小计2,357,645,448.291,585,738,400.72837,012,134.833,245,210,303.92
经营活动产生的现金流量净额236,305,525.47184,366,445.1-189,909,738.75569,102,705.98
投资活动现金流入小计1,217,204,405.011,004,311,652.49422,454,170.86956,213,896.82
投资活动现金流出小计1,044,288,763.17893,407,254.58229,341,590.681,199,236,399.27
投资活动产生的现金流量净额172,915,641.84110,904,397.91193,112,580.18-243,022,502.45
筹资活动现金流入小计2,100,000---
筹资活动现金流出小计142,327,502141,865,004382,506288,877,426
筹资活动产生的现金流量净额-140,227,502-141,865,004-382,506-288,877,426
汇率变动对现金及现金等价物的影响-3,100,757.42-3,482,537.32-826,864.98-6,944,668.59
现金及现金等价物净增加额265,892,907.89149,923,301.691,993,470.4530,258,108.94
期末现金及现金等价物余额724,348,265.7608,378,659.5460,448,828.26458,455,357.81
最新报告期:2024-10-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中泰证券王可,谢校辉1.051.221.462024-10-31
华安证券张帆1.171.301.562024-10-31
国金证券李嘉伦,满在朋1.201.431.702024-10-30
华泰证券倪正洋,史俊奇1.091.301.522024-10-30
东吴证券周尔双1.041.331.572024-10-30
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