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海南华铁

(603300)

  

流通市值:113.51亿  总市值:113.51亿
流通股本:19.71亿   总股本:19.71亿

海南华铁(603300)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5.07亿元,每股收益0.25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619665.67万元,未分配利润313041.54万元。

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2168490.16万元,负债1548824.50万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,725,371,603.792,359,339,532.991,104,977,958.284,443,581,615.61
营业总成本3,118,181,389.221,937,318,359.4949,935,200.13,539,431,697.92
营业利润589,404,695.74404,249,010.5190,690,186.98980,515,898.67
利润总额585,019,862.89401,447,407.61188,713,208.45976,350,298.87
净利润507,397,694.12347,454,738.24160,424,685.24840,199,959.32
其他综合收益-397,443.9-75,687.16-48,691.2-
综合收益总额507,000,250.22347,379,051.08160,375,994.04840,199,959.32
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,072,663,880.554,525,822,780.144,146,495,739.564,236,950,373.77
非流动资产合计16,612,237,732.4615,442,161,026.2115,502,259,129.6314,984,082,792.53
资产总计21,684,901,613.0119,967,983,806.3519,648,754,869.1919,221,033,166.3
流动负债合计7,179,117,8745,521,178,204.725,354,370,448.45,540,344,952.3
非流动负债合计8,309,127,088.258,417,191,191.338,448,602,044.768,017,913,373.26
负债合计15,488,244,962.2513,938,369,396.0513,802,972,493.1613,558,258,325.56
归属于母公司股东权益合计6,040,497,279.455,882,257,468.265,707,818,539.765,529,065,630.6
股东权益合计6,196,656,650.766,029,614,410.35,845,782,376.035,662,774,840.74
负债和股东权益合计21,684,901,613.0119,967,983,806.3519,648,754,869.1919,221,033,166.3
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3,281,213,460.292,124,414,340.221,254,459,742.213,898,214,640.69
经营活动现金流出小计1,571,166,766.27976,114,604.65588,170,205.91,953,297,397.23
经营活动产生的现金流量净额1,710,046,694.021,148,299,735.57666,289,536.311,944,917,243.46
投资活动现金流入小计6,117,639.264,207,903.261,875,199.142,793,509.53
投资活动现金流出小计1,231,502,663.23470,975,406.09256,837,788.89593,541,511.48
投资活动产生的现金流量净额-1,225,385,023.97-466,767,502.83-254,962,589.79-550,748,001.95
筹资活动现金流入小计3,546,675,556.651,243,059,911.63412,616,354.422,818,291,355.93
筹资活动现金流出小计3,805,129,852.891,885,010,065.19850,668,037.834,264,027,752.82
筹资活动产生的现金流量净额-258,454,296.24-641,950,153.56-438,051,683.41-1,445,736,396.89
汇率变动对现金及现金等价物的影响-692,502.05-106,116.57-48,691.2-
现金及现金等价物净增加额225,514,871.7639,475,962.61-26,773,428.09-51,567,155.38
期末现金及现金等价物余额302,150,488.53116,111,579.3849,862,286.3176,635,616.77
最新报告期:2024-11-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券孙明新,李家明0.450.520.602024-11-06
长江证券张弛,张智杰0.360.450.552024-11-03
光大证券孙伟风0.350.440.502024-11-02
中金公司陈彦0.340.37--2024-10-31
华泰证券黄颖,方晏荷0.330.410.472024-10-29
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