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海程邦达

(603836)

  

流通市值:10.60亿  总市值:25.37亿
流通股本:8572.90万   总股本:2.05亿

海程邦达(603836)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1.56亿元,每股收益0.74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181128.79万元,未分配利润100432.79万元。

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379930.34万元,负债198801.55万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入6,330,626,471.814,492,573,721.762,852,762,255.951,412,333,847.62
营业总成本6,257,878,156.584,460,189,580.472,833,317,074.681,403,226,125.15
营业利润170,741,053.75125,666,591.69103,795,429.8344,257,867.68
利润总额204,512,075.12125,731,137.6103,428,142.3745,755,506.09
净利润155,960,878.9787,834,886.8371,503,699.1630,697,722.45
其他综合收益-6,795,588.082,763,055.477,173,297.05-2,129,854.88
综合收益总额149,165,290.8990,597,942.378,676,996.2128,567,867.57
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,038,030,224.042,943,462,066.263,036,052,249.663,125,485,465.68
非流动资产合计761,273,161.04736,195,728.58702,221,584.26702,208,586.87
资产总计3,799,303,385.083,679,657,794.843,738,273,833.923,827,694,052.55
流动负债合计1,340,026,769.51,247,297,935.21,322,843,764.781,461,699,697.55
非流动负债合计647,988,762.81676,470,262.16662,228,592.96537,419,507.07
负债合计1,988,015,532.311,923,768,197.361,985,072,357.741,999,119,204.62
归属于母公司股东权益合计1,763,301,467.771,709,276,090.281,702,027,321.851,778,720,704.21
股东权益合计1,811,287,852.771,755,889,597.481,753,201,476.181,828,574,847.93
负债和股东权益合计3,799,303,385.083,679,657,794.843,738,273,833.923,827,694,052.55
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6,692,333,123.184,863,584,298.893,718,533,004.571,763,239,397.55
经营活动现金流出小计6,452,699,174.284,651,431,834.413,399,197,185.251,578,148,064.16
经营活动产生的现金流量净额239,633,948.9212,152,464.48319,335,819.32185,091,333.39
投资活动现金流入小计1,847,930,066.651,488,815,332.881,076,180,834.87572,217,489.03
投资活动现金流出小计1,820,500,924.151,482,426,121.11,140,936,387.7412,967,941.82
投资活动产生的现金流量净额27,429,142.56,389,211.78-64,755,552.83159,249,547.21
筹资活动现金流入小计415,588,000468,944,024.82429,858,456.6721,500,000
筹资活动现金流出小计848,550,130.33765,570,287.45579,441,791.8324,483,446.13
筹资活动产生的现金流量净额-432,962,130.33-296,626,262.63-149,583,335.16-2,983,446.13
汇率变动对现金及现金等价物的影响-5,834,610.9810,779,424.9214,715,529.71-5,851,537.58
现金及现金等价物净增加额-171,733,649.91-67,305,161.45119,712,461.04335,505,896.89
期末现金及现金等价物余额1,130,091,464.711,234,519,953.171,421,537,575.661,637,331,011.51
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