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海容冷链

(603187)

  

流通市值:44.47亿  总市值:44.48亿
流通股本:3.86亿   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)

    截至第三季度实现净利润2.74亿元,每股收益0.71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408063.70万元,未分配利润137841.69万元。

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535921.39万元,负债127857.69万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,109,513,820.691,586,548,618.72851,627,504.963,204,908,934.09
营业总成本1,813,687,479.461,347,181,382.06716,162,625.992,706,305,559.74
营业利润316,861,959.88232,992,447.79133,385,684.47488,963,639.39
利润总额320,415,500.75235,987,572.19134,069,288.17484,901,673.25
净利润273,777,672.96201,204,985.1115,261,081.15413,141,625.28
其他综合收益961,146.09-1,937,624.07-34,072.42328,189.84
综合收益总额274,738,819.05199,267,361.03115,227,008.73413,469,815.12
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,793,493,521.843,897,626,884.234,235,164,769.054,146,239,907.58
非流动资产合计1,565,720,360.821,522,565,795.611,459,017,371.871,491,894,677.2
资产总计5,359,213,882.665,420,192,679.845,694,182,140.925,638,134,584.78
流动负债合计1,222,098,096.291,377,315,031.941,526,019,620.871,557,148,155.24
非流动负债合计56,478,783.6856,067,377.3659,279,150.3961,389,114.96
负债合计1,278,576,879.971,433,382,409.31,585,298,771.261,618,537,270.2
归属于母公司股东权益合计4,050,294,768.623,957,215,089.814,080,451,082.243,991,772,407.33
股东权益合计4,080,637,002.693,986,810,270.544,108,883,369.664,019,597,314.58
负债和股东权益合计5,359,213,882.665,420,192,679.845,694,182,140.925,638,134,584.78
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2,454,205,943.51,438,846,078.97727,093,209.863,586,268,370.47
经营活动现金流出小计2,116,758,930.481,477,366,667.85774,928,746.922,948,986,372.87
经营活动产生的现金流量净额337,447,013.02-38,520,588.88-47,835,537.06637,281,997.6
投资活动现金流入小计3,831,857,461.963,309,218,302.491,628,315,726.162,391,900,804.48
投资活动现金流出小计3,753,693,455.232,824,781,810.92818,669,833.553,211,666,380.28
投资活动产生的现金流量净额78,164,006.73484,436,491.57809,645,892.61-819,765,575.8
筹资活动现金流入小计290,340,468.1193,862,00098,286,000371,718,919
筹资活动现金流出小计509,774,757.76427,025,863.9116,842,136.36533,775,893.56
筹资活动产生的现金流量净额-219,434,289.66-233,163,863.9-18,556,136.36-162,056,974.56
汇率变动对现金及现金等价物的影响7,705,820.613,239,875.541,911,031.22346,661.63
现金及现金等价物净增加额203,882,550.7215,991,914.33745,165,250.41-344,193,891.13
期末现金及现金等价物余额1,051,235,415.431,063,344,779.062,004,852,746.74847,352,864.73
最新报告期:2024-10-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国信证券王兆康,邹会阳,陈伟奇0.860.971.072024-10-25
华创证券樊翼辰,秦一超0.850.981.122024-10-24
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