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海兴电力

(603556)

  

流通市值:224.06亿  总市值:224.06亿
流通股本:4.89亿   总股本:4.89亿

海兴电力(603556)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9.82亿元,每股收益2.02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663221.17万元,未分配利润355899.43万元。

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907552.38万元,负债244331.21万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,200,350,318.372,872,674,050.371,878,407,059.48793,322,190.36
营业总成本3,048,014,638.592,147,705,649.891,386,526,849.38609,355,508.96
营业利润1,160,429,714.09747,050,897.37480,072,817.08194,248,347.58
利润总额1,147,347,725.1752,226,177.5485,683,830.14198,114,032.47
净利润982,343,683.03668,526,857.81436,762,035175,840,179.79
其他综合收益12,177,930.24-18,654,719.2329,071,822.97-5,710,018.1
综合收益总额994,521,613.27649,872,138.58465,833,857.97170,656,672.48
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计7,144,070,778.47,583,657,152.87,204,643,961.487,101,013,692.64
非流动资产合计1,931,452,971.651,182,121,049.351,167,301,943.271,049,123,192.3
资产总计9,075,523,750.058,765,778,202.158,371,945,904.758,150,136,884.94
流动负债合计2,144,001,8242,167,435,374.041,788,826,584.721,513,173,056.72
非流动负债合计299,310,266.91276,880,667.47483,154,655.41475,411,646.01
负债合计2,443,312,090.912,444,316,041.512,271,981,240.131,988,584,702.73
归属于母公司股东权益合计6,632,016,366.236,321,462,160.646,099,964,664.626,158,263,856.05
股东权益合计6,632,211,659.146,321,462,160.646,099,964,664.626,161,552,182.21
负债和股东权益合计9,075,523,750.058,765,778,202.158,371,945,904.758,150,136,884.94
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4,605,480,598.193,230,365,530.532,118,453,690.9913,656,736.75
经营活动现金流出小计3,504,519,559.152,546,100,009.551,775,891,195.4892,169,497.13
经营活动产生的现金流量净额1,100,961,039.04684,265,520.98342,562,495.521,487,239.62
投资活动现金流入小计1,991,919,683.261,906,244,903.461,055,460,323.21466,637,171.96
投资活动现金流出小计2,234,445,527.121,998,057,105.51,483,498,334.22803,787,532.61
投资活动产生的现金流量净额-242,525,843.86-91,812,202.04-428,038,011.01-337,150,360.65
筹资活动现金流入小计395,838,465.87365,558,052.9675,791,080.6932,185,604.21
筹资活动现金流出小计658,535,854.73471,091,090.92367,464,217.549,083,592.87
筹资活动产生的现金流量净额-262,697,388.86-105,533,037.96-291,673,136.8523,102,011.34
汇率变动对现金及现金等价物的影响-2,036,350.91-6,507,353.587,910,392.69-6,697,706.59
现金及现金等价物净增加额593,701,455.41480,412,927.4-369,238,259.67-299,258,816.28
期末现金及现金等价物余额2,383,283,815.922,269,995,287.911,420,344,100.841,490,323,544.23
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