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海光信息

(688041)

  

流通市值:697.43亿  总市值:1842.04亿
流通股本:8.80亿   总股本:23.24亿

海光信息(688041)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年第一季度实现净利润3.94亿元,每股收益0.12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年第一季度最新股东权益2077695.95万元,未分配利润229551.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产2332562.47万元,负债254866.52万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,592,079,880.46,011,998,991.033,942,722,953.122,611,694,093.09
营业总成本1,187,265,824.634,459,791,402.092,836,454,9441,814,144,076.6
营业利润400,651,897.21,679,617,872.881,201,616,077.73872,369,146.39
利润总额400,755,046.931,680,172,494.531,201,985,511.92872,459,708.9
净利润394,357,356.941,701,185,605.471,216,563,019.89891,610,149.36
其他综合收益----
综合收益总额394,357,356.941,701,185,605.471,216,563,019.89891,610,149.36
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计15,957,733,494.515,432,218,773.1915,137,566,279.3314,703,977,938.69
非流动资产合计7,367,891,172.817,470,329,179.68,624,473,450.768,167,424,305.49
资产总计23,325,624,667.3122,902,547,952.7923,762,039,730.0922,871,402,244.18
流动负债合计1,235,580,972.751,394,551,727.51,497,561,109.49978,583,584.55
非流动负债合计1,313,084,238.641,187,875,836.352,723,264,713.22,739,039,332.79
负债合计2,548,665,211.392,582,427,563.854,220,825,822.693,717,622,917.34
归属于母公司股东权益合计19,056,102,97818,705,083,962.6718,049,256,013.417,762,591,539.37
股东权益合计20,776,959,455.9220,320,120,388.9419,541,213,907.419,153,779,326.84
负债和股东权益合计23,325,624,667.3122,902,547,952.7923,762,039,730.0922,871,402,244.18
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计2,146,854,739.747,817,055,815.464,696,682,112.173,286,585,687.4
经营活动现金流出小计2,214,738,599.767,003,350,556.73,774,698,763.462,908,196,029.66
经营活动产生的现金流量净额-67,883,860.02813,705,258.76921,983,348.71378,389,657.74
投资活动现金流入小计-377,840,000223,040,000223,040,000
投资活动现金流出小计210,853,442.362,178,113,300.671,844,435,102.971,238,901,879.99
投资活动产生的现金流量净额-210,853,442.36-1,800,273,300.67-1,621,395,102.97-1,015,861,879.99
筹资活动现金流入小计500,000,0001,446,986,833.351,098,125,000600,000,000
筹资活动现金流出小计395,727,073.091,446,841,637.99685,275,068.24671,912,472.53
筹资活动产生的现金流量净额104,272,926.91145,195.36412,849,931.76-71,912,472.53
汇率变动对现金及现金等价物的影响-12.65--
现金及现金等价物净增加额-174,464,375.47-986,422,833.9-286,561,822.5-709,384,694.78
期末现金及现金等价物余额10,047,023,116.3210,221,487,491.7910,921,348,503.1910,498,525,630.91
最新报告期:2024-04-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国海证券刘熹0.720.981.302024-04-27
华西证券刘泽晶0.841.171.632024-04-27
国盛证券杨然,刘高畅0.750.991.272024-04-26
平安证券付强,闫磊0.751.011.312024-04-26
招商证券鄢凡,刘玉萍0.711.011.342024-04-26
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