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海利尔

(603639)

  

流通市值:52.72亿  总市值:53.18亿
流通股本:3.37亿   总股本:3.40亿

海利尔(603639)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4.42亿元,每股收益1.30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335094.91万元,未分配利润217721.03万元。

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640102.59万元,负债305007.68万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,707,271,408.112,663,118,592.261,229,872,265.994,534,999,014.48
营业总成本3,097,495,540.352,180,861,437.571,017,504,033.584,004,986,942.79
营业利润514,938,728.09381,413,898.01176,234,285.06455,878,294.07
利润总额509,045,528.91380,306,870.16174,755,311.85453,603,038.57
净利润442,221,155.56330,783,899.72152,156,390.34460,009,892.48
其他综合收益-37,307.93-80,761.5850,637.48-38,513.84
综合收益总额442,183,847.63330,703,138.14152,207,027.82459,971,378.64
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,372,529,591.553,014,943,550.663,329,924,986.412,952,025,948.79
非流动资产合计3,028,496,303.812,968,131,548.132,874,687,135.052,885,576,210.05
资产总计6,401,025,895.365,983,075,098.796,204,612,121.465,837,602,158.84
流动负债合计2,708,617,656.642,433,745,610.092,570,357,803.962,421,550,178.69
非流动负债合计341,459,147.47316,868,219.07262,150,777.43204,099,060.3
负债合计3,050,076,804.112,750,613,829.162,832,508,581.392,625,649,238.99
归属于母公司股东权益合计3,350,949,091.253,232,461,269.633,372,103,540.073,211,952,919.85
股东权益合计3,350,949,091.253,232,461,269.633,372,103,540.073,211,952,919.85
负债和股东权益合计6,401,025,895.365,983,075,098.796,204,612,121.465,837,602,158.84
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,823,234,520.031,683,320,043.99859,377,613.534,193,641,320.78
经营活动现金流出小计2,244,112,269.091,404,522,707.46711,472,230.343,498,955,611.63
经营活动产生的现金流量净额579,122,250.94278,797,336.53147,905,383.19694,685,709.15
投资活动现金流入小计2,283,721,661.441,845,861,233.29621,897,491.32,370,499,595.07
投资活动现金流出小计2,827,733,236.251,814,583,856.03475,724,571.953,398,328,821.46
投资活动产生的现金流量净额-544,011,574.8131,277,377.26146,172,919.35-1,027,829,226.39
筹资活动现金流入小计1,030,000,000330,000,000-1,322,861,438.18
筹资活动现金流出小计1,124,288,754771,350,695.66228,046.911,143,599,396.94
筹资活动产生的现金流量净额-94,288,754-441,350,695.66-228,046.91179,262,041.24
汇率变动对现金及现金等价物的影响-23,111,353.86-4,442,662.98-6,688,609.253,340,279.04
现金及现金等价物净增加额-82,289,431.73-135,718,644.85287,161,646.38-150,541,196.96
期末现金及现金等价物余额280,678,286.82227,249,073.7650,129,364.93362,967,718.55
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