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海天股份

(603759)

  

流通市值:37.54亿  总市值:37.54亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.60亿元,每股收益0.31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281042.40万元,未分配利润115046.07万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产633066.36万元,负债352023.96万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,048,923,454.64721,434,511.33288,147,713.921,276,695,029.87
营业总成本835,499,746.82578,976,541.25255,492,503.06977,999,689.94
营业利润192,683,135.55137,395,239.535,264,706.89283,113,323.75
利润总额191,636,662.49134,839,401.1635,449,711.42286,517,934.33
净利润160,038,052.49116,011,516.1130,013,417.31236,767,714.26
其他综合收益----
综合收益总额160,038,052.49116,011,516.1130,013,417.31236,767,714.26
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,609,478,347.211,650,179,663.741,619,892,170.551,554,045,552.29
非流动资产合计4,721,185,257.44,738,738,120.494,708,591,988.114,690,143,712.78
资产总计6,330,663,604.616,388,917,784.236,328,484,158.666,244,189,265.07
流动负债合计1,362,707,061.911,590,433,121.351,535,661,027.411,632,799,623.12
非流动负债合计2,157,532,558.572,032,637,215.132,002,161,433.541,850,741,361.55
负债合计3,520,239,620.483,623,070,336.483,537,822,460.953,483,540,984.67
归属于母公司股东权益合计2,583,095,329.382,541,871,108.172,592,290,082.062,563,190,551.61
股东权益合计2,810,423,984.132,765,847,447.752,790,661,697.712,760,648,280.4
负债和股东权益合计6,330,663,604.616,388,917,784.236,328,484,158.666,244,189,265.07
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966,297,539.71652,104,962.48283,431,084.621,204,091,965.03
经营活动现金流出小计740,544,088.84494,885,180.08272,051,676.23880,604,700.72
经营活动产生的现金流量净额225,753,450.87157,219,782.411,379,408.39323,487,264.31
投资活动现金流入小计64,538,553.978,025,559.193,986,759.19168,028,678.01
投资活动现金流出小计394,366,010.07283,197,031.62211,695,899.18445,760,938.26
投资活动产生的现金流量净额-329,827,456.1-275,171,472.43-207,709,139.99-277,732,260.25
筹资活动现金流入小计752,750,418.37507,737,452.29291,641,271.141,598,532,085.71
筹资活动现金流出小计735,760,944.14499,598,094.9195,684,557.971,570,567,285.04
筹资活动产生的现金流量净额16,989,474.238,139,357.3995,956,713.1727,964,800.67
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-87,084,531-109,812,332.64-100,373,018.4373,719,804.73
期末现金及现金等价物余额280,987,731.12258,259,929.48267,699,243.69368,072,262.12
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