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海天精工

(601882)

  

流通市值:146.68亿  总市值:146.68亿
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2023年年度实现净利润6.09亿元,每股收益1.17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2023年年度最新股东权益231233.62万元,未分配利润127551.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产461660.75万元,负债230427.13万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,323,461,407.472,507,272,917.11,695,309,217.26783,170,248.71
营业总成本2,707,794,499.572,036,090,678.931,379,835,107.97642,648,379.19
营业利润650,115,101.94486,265,410.2323,069,113.58140,593,440.99
利润总额696,792,431.22534,207,256.87370,641,389.38155,683,564.12
净利润609,483,749.95463,552,698.12321,381,986.05135,426,423.91
其他综合收益-2,584,868.861,611,129.582,812,056.69-561,407.35
综合收益总额606,898,881.09465,163,827.7324,194,042.74134,865,016.56
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,728,202,598.23,714,474,679.153,681,329,457.043,574,230,773.75
非流动资产合计888,404,891.61891,268,357.58901,656,892.7879,372,377.5
资产总计4,616,607,489.814,605,743,036.734,582,986,349.744,453,603,151.25
流动负债合计2,153,923,349.572,183,060,298.512,301,016,839.392,175,819,545.65
非流动负债合计150,347,928.16157,971,057.91158,896,022.21156,696,395.65
负债合计2,304,271,277.732,341,031,356.422,459,912,861.62,332,515,941.3
归属于母公司股东权益合计2,312,336,212.082,264,711,680.312,123,073,488.142,121,087,209.95
股东权益合计2,312,336,212.082,264,711,680.312,123,073,488.142,121,087,209.95
负债和股东权益合计4,616,607,489.814,605,743,036.734,582,986,349.744,453,603,151.25
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,814,313,009.92,671,595,547.771,848,690,042.81793,522,132.39
经营活动现金流出小计3,245,210,303.922,433,061,655.191,640,700,018.07876,446,182.6
经营活动产生的现金流量净额569,102,705.98238,533,892.58207,990,024.74-82,924,050.21
投资活动现金流入小计956,213,896.82658,749,076.88464,995,937.77375,221,685.71
投资活动现金流出小计1,199,236,399.27502,818,061.32417,336,869.2158,825,034.72
投资活动产生的现金流量净额-243,022,502.45155,931,015.5647,659,068.56316,396,650.99
筹资活动现金流入小计----
筹资活动现金流出小计288,877,426189,267,494188,844,996509,915.18
筹资活动产生的现金流量净额-288,877,426-189,267,494-188,844,996-509,915.18
汇率变动对现金及现金等价物的影响-6,944,668.59133,203.171,524,179.22-1,429,980.83
现金及现金等价物净增加额30,258,108.94205,330,617.3168,328,276.52231,532,704.77
期末现金及现金等价物余额458,455,357.81633,527,866.18496,525,525.39659,729,953.64
最新报告期:2024-03-29
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
开源证券孟鹏飞,熊亚威1.401.661.952024-03-29
广发证券代川,朱宇航,范方舟1.421.712.062024-03-28
国泰君安徐乔威1.401.701.992024-03-27
中信建投证券吕娟,许光坦1.381.662.052024-03-27
东方证券杨震1.391.621.892024-03-27
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