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海鸥股份

(603269)

  

流通市值:21.72亿  总市值:21.72亿
流通股本:2.21亿   总股本:2.21亿

海鸥股份(603269)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0.41亿元,每股收益0.19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105896.40万元,未分配利润46240.84万元。

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352707.56万元,负债246811.16万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,101,102,782.72645,578,471.3268,536,530.71,380,628,820.72
营业总成本1,049,189,772.42620,494,883.23257,316,176.311,284,893,966.7
营业利润55,205,543.1932,384,960.9115,754,271.4113,151,062.09
利润总额55,351,655.9232,569,672.4615,839,196.95110,932,675.63
净利润40,764,261.9428,730,206.2412,804,683.4589,944,044.71
其他综合收益35,119,608.37-5,756,498.41--357,911.63
综合收益总额75,883,870.3122,973,707.83-89,586,133.08
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,007,480,706.712,929,682,741.343,101,287,002.472,771,547,756.25
非流动资产合计519,594,894.42509,492,082.83512,108,474.36491,026,320.11
资产总计3,527,075,601.133,439,174,824.173,613,395,476.833,262,574,076.36
流动负债合计2,414,300,312.782,406,195,392.812,452,707,145.952,128,352,756.35
非流动负债合计53,811,314.830,403,423.65123,178,727.82118,662,936.42
负债合计2,468,111,627.582,436,598,816.462,575,885,873.772,247,015,692.77
归属于母公司股东权益合计1,027,052,192.29975,103,168.121,007,794,873.2998,620,073.8
股东权益合计1,058,963,973.551,002,576,007.711,037,509,603.061,015,558,383.59
负债和股东权益合计3,527,075,601.133,439,174,824.173,613,395,476.833,262,574,076.36
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986,210,908.66570,923,590.03316,376,246.591,496,658,724.54
经营活动现金流出小计780,833,419.38518,553,610.06306,122,753.291,299,345,938.03
经营活动产生的现金流量净额205,377,489.2852,369,979.9710,253,493.3197,312,786.51
投资活动现金流入小计5,822,193.555,148,610.544,685,41220,573,219.17
投资活动现金流出小计23,959,364.0915,892,839.4715,558,462.1412,410,435.37
投资活动产生的现金流量净额-18,137,170.54-10,744,228.93-10,873,050.148,162,783.8
筹资活动现金流入小计776,782,611.11702,178,531.88286,900,000504,633,678.77
筹资活动现金流出小计811,582,444.86707,920,475.48279,906,470.94460,585,630.49
筹资活动产生的现金流量净额-34,799,833.75-5,741,943.66,993,529.0644,048,048.28
汇率变动对现金及现金等价物的影响-12,439,592.15-6,712,434.76764,244.632,358,002.42
现金及现金等价物净增加额140,000,892.8429,171,372.687,138,216.85251,881,621.01
期末现金及现金等价物余额541,418,580.17430,589,060.01421,234,239.33401,417,687.33
最新报告期:2024-09-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华源证券刘晓宁0.710.911.142024-09-01
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