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海容冷链

(603187)

  

流通市值:57.09亿  总市值:57.38亿
流通股本:3.84亿   总股本:3.86亿

海容冷链(603187)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4.13亿元,每股收益1.08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401959.73万元,未分配利润131713.02万元。

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563813.46万元,负债161853.73万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,204,908,934.092,498,375,604.722,009,626,974.86890,257,268.47
营业总成本2,706,305,559.742,045,575,788.831,633,714,121.94745,262,224.13
营业利润488,963,639.39445,110,228.88329,720,725.13140,507,808.85
利润总额484,901,673.25430,728,473.63320,211,176.75139,450,985.18
净利润413,141,625.28357,633,759.28269,256,088.9116,261,379.42
其他综合收益328,189.841,692,848.232,384,216.99327,249.37
综合收益总额413,469,815.12359,326,607.51271,640,305.89116,588,628.79
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,146,239,907.584,145,995,277.474,323,408,192.014,102,762,774.29
非流动资产合计1,491,894,677.21,341,082,571.51,291,439,658.731,281,300,554.4
资产总计5,638,134,584.785,487,077,848.975,614,847,850.745,384,063,328.69
流动负债合计1,557,148,155.241,473,377,754.21,712,025,616.361,550,699,624.84
非流动负债合计61,389,114.9633,504,005.9634,897,447.0629,909,903.77
负债合计1,618,537,270.21,506,881,760.161,746,923,063.421,580,609,528.61
归属于母公司股东权益合计3,991,772,407.333,950,549,824.843,840,573,075.613,771,406,450.06
股东权益合计4,019,597,314.583,980,196,088.813,867,924,787.323,803,453,800.08
负债和股东权益合计5,638,134,584.785,487,077,848.975,614,847,850.745,384,063,328.69
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3,586,268,370.472,587,380,950.461,491,741,985.28765,160,798.84
经营活动现金流出小计2,948,986,372.872,166,830,625.151,461,134,580.26749,625,931.06
经营活动产生的现金流量净额637,281,997.6420,550,325.3130,607,405.0215,534,867.78
投资活动现金流入小计2,391,900,804.481,712,451,150.11,057,493,592.11584,507,977.16
投资活动现金流出小计3,211,666,380.282,188,631,354.951,405,709,688.59542,261,774.28
投资活动产生的现金流量净额-819,765,575.8-476,180,204.85-348,216,096.4842,246,202.88
筹资活动现金流入小计371,718,919241,944,000163,504,000114,806,000
筹资活动现金流出小计533,775,893.56408,072,845.98309,246,888.1199,589,268.46
筹资活动产生的现金流量净额-162,056,974.56-166,128,845.98-145,742,888.1115,216,731.54
汇率变动对现金及现金等价物的影响346,661.63-525,926.18-536,041.64-4,857,061.73
现金及现金等价物净增加额-344,193,891.13-222,284,651.7-463,887,621.2168,140,740.47
期末现金及现金等价物余额847,352,864.73969,262,104.16727,659,134.651,259,687,496.33
最新报告期:2024-04-02
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华西证券喇睿萌,陈玉卢1.221.381.552024-04-02
西南证券龚梦泓1.251.381.562024-03-25
华创证券樊翼辰,秦一超1.201.361.572024-03-22
国信证券吴双,王兆康,邹会阳,陈伟奇1.291.501.712024-03-22
国金证券满在朋1.241.471.722024-03-21
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