当前位置:首页 - 行情中心 - 海星股份(603115) - 财务分析

海星股份

(603115)

  

流通市值:32.44亿  总市值:32.44亿
流通股本:2.39亿   总股本:2.39亿

海星股份(603115)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1.04亿元,每股收益0.44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197494.79万元,未分配利润50991.00万元。

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247537.35万元,负债50042.56万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,408,649,601.12898,871,038.68403,345,883.271,790,465,276.78
营业总成本1,305,749,146.71854,359,340.53394,894,252.91,661,728,956.4
营业利润121,694,513.4556,594,149.8518,082,598.24159,330,924.88
利润总额121,862,244.4656,262,910.717,785,758.43158,793,631.87
净利润104,043,443.1450,810,433.8715,279,549.56136,788,665.07
其他综合收益-549,218.951,547,501.42367,017.021,634,990.63
综合收益总额103,494,224.1952,357,935.2915,646,566.58138,423,655.7
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,656,158,501.971,606,310,526.311,621,988,306.461,642,146,615.69
非流动资产合计819,214,998.33759,287,096.53759,832,176.44752,401,266.3
资产总计2,475,373,500.32,365,597,622.842,381,820,482.92,394,547,881.99
流动负债合计454,906,721.49397,335,804.04328,634,402.95356,482,427.62
非流动负债合计45,518,894.0646,359,972.9448,395,602.848,921,543.8
负债合计500,425,615.55443,695,776.98377,030,005.75405,403,971.42
归属于母公司股东权益合计1,974,947,884.751,921,901,845.862,004,790,477.151,989,143,910.57
股东权益合计1,974,947,884.751,921,901,845.862,004,790,477.151,989,143,910.57
负债和股东权益合计2,475,373,500.32,365,597,622.842,381,820,482.92,394,547,881.99
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1,079,307,956.03754,272,509.36362,964,235.71,570,587,450.91
经营活动现金流出小计983,095,197.14672,488,088.58366,417,598.291,390,293,969.49
经营活动产生的现金流量净额96,212,758.8981,784,420.78-3,453,362.59180,293,481.42
投资活动现金流入小计671,177,544.04561,314,638.3491,815,298.341,396,822,666.62
投资活动现金流出小计708,885,657.21570,674,594.31151,712,523.061,571,221,296.88
投资活动产生的现金流量净额-37,708,113.17-9,359,955.97-59,897,224.72-174,398,630.27
筹资活动现金流入小计----
筹资活动现金流出小计119,600,000119,600,000-179,400,000
筹资活动产生的现金流量净额-119,600,000-119,600,000--179,400,000
汇率变动对现金及现金等价物的影响-652,419.021,548,095.2345,031.714,411,102.68
现金及现金等价物净增加额-61,747,773.3-45,627,439.99-63,005,555.6-169,094,046.16
期末现金及现金等价物余额280,400,583.21296,520,916.52279,142,800.91342,148,356.51
TOP↑