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海天股份

(603759)

  

流通市值:39.34亿  总市值:39.34亿
流通股本:4.62亿   总股本:4.62亿

海天股份(603759)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2024年年度实现净利润3.30亿元,每股收益0.66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2024年年度最新股东权益298063.57万元,未分配利润128976.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产661242.48万元,负债363178.91万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,518,609,859.771,048,923,454.64721,434,511.33288,147,713.92
营业总成本1,124,138,333.09835,499,746.82578,976,541.25255,492,503.06
营业利润359,952,425.02192,683,135.55137,395,239.535,264,706.89
利润总额378,283,381.68191,636,662.49134,839,401.1635,449,711.42
净利润330,249,806.01160,038,052.49116,011,516.1130,013,417.31
其他综合收益----
综合收益总额330,249,806.01160,038,052.49116,011,516.1130,013,417.31
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,807,426,579.991,609,478,347.211,650,179,663.741,619,892,170.55
非流动资产合计4,804,998,252.894,721,185,257.44,738,738,120.494,708,591,988.11
资产总计6,612,424,832.886,330,663,604.616,388,917,784.236,328,484,158.66
流动负债合计1,693,570,068.421,362,707,061.911,590,433,121.351,535,661,027.41
非流动负债合计1,938,219,026.812,157,532,558.572,032,637,215.132,002,161,433.54
负债合计3,631,789,095.233,520,239,620.483,623,070,336.483,537,822,460.95
归属于母公司股东权益合计2,743,337,945.982,583,095,329.382,541,871,108.172,592,290,082.06
股东权益合计2,980,635,737.652,810,423,984.132,765,847,447.752,790,661,697.71
负债和股东权益合计6,612,424,832.886,330,663,604.616,388,917,784.236,328,484,158.66
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,418,791,796.88966,297,539.71652,104,962.48283,431,084.62
经营活动现金流出小计961,590,498.43740,544,088.84494,885,180.08272,051,676.23
经营活动产生的现金流量净额457,201,298.45225,753,450.87157,219,782.411,379,408.39
投资活动现金流入小计97,742,342.9764,538,553.978,025,559.193,986,759.19
投资活动现金流出小计643,169,966.83394,366,010.07283,197,031.62211,695,899.18
投资活动产生的现金流量净额-545,427,623.86-329,827,456.1-275,171,472.43-207,709,139.99
筹资活动现金流入小计1,425,841,524.75752,750,418.37507,737,452.29291,641,271.14
筹资活动现金流出小计1,258,538,872.49735,760,944.14499,598,094.9195,684,557.97
筹资活动产生的现金流量净额167,302,652.2616,989,474.238,139,357.3995,956,713.17
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额79,076,326.85-87,084,531-109,812,332.64-100,373,018.43
期末现金及现金等价物余额447,148,588.97280,987,731.12258,259,929.48267,699,243.69
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