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海正生材

(688203)

  

流通市值:11.52亿  总市值:20.25亿
流通股本:1.15亿   总股本:2.03亿

海正生材(688203)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.07亿元,每股收益0.03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148817.35万元,未分配利润7247.47万元。

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203509.11万元,负债54691.76万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入191,942,300.79753,316,994.84550,050,125.01333,560,960.24
营业总成本182,554,918.42702,125,319.64507,305,440.46308,184,458.87
营业利润8,476,996.2354,233,667.9945,256,754.5726,643,364.38
利润总额8,491,096.1853,293,705.2245,267,757.3626,672,625.42
净利润6,908,454.1943,537,456.0237,271,158.7919,740,016.27
其他综合收益----
综合收益总额6,908,454.1943,537,456.0237,271,158.7919,740,016.27
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计988,937,070.171,066,984,219.061,003,034,699.321,053,580,617.44
非流动资产合计1,046,154,048.57983,533,740.36966,534,055.88927,474,302.8
资产总计2,035,091,118.742,050,517,959.421,969,568,755.21,981,054,920.24
流动负债合计401,432,346.78439,149,406.06354,039,288.97367,144,501.15
非流动负债合计145,485,244.61130,103,480.2140,552,468.33156,464,563.71
负债合计546,917,591.39569,252,886.26494,591,757.3523,609,064.86
归属于母公司股东权益合计1,488,173,527.351,481,265,073.161,474,976,997.91,457,442,561.22
股东权益合计1,488,173,527.351,481,265,073.161,474,976,997.91,457,445,855.38
负债和股东权益合计2,035,091,118.742,050,517,959.421,969,568,755.21,981,054,920.24
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201,188,352.74825,813,150.88608,665,676.69387,392,707.87
经营活动现金流出小计223,440,084.56662,780,665.59487,346,327.66307,478,637.36
经营活动产生的现金流量净额-22,251,731.82163,032,485.28121,319,349.0379,914,070.51
投资活动现金流入小计-95,983,814.3395,983,814.3395,983,814.33
投资活动现金流出小计98,003,324.93309,780,001.27294,339,277.17230,507,924.17
投资活动产生的现金流量净额-98,003,324.93-213,796,186.94-198,355,462.84-134,524,109.84
筹资活动现金流入小计29,009,736.5136,406,50096,075,00080,475,000
筹资活动现金流出小计15,059,280.55174,567,018.32158,783,797.19117,223,334.09
筹资活动产生的现金流量净额13,950,455.95-38,160,518.32-62,708,797.19-36,748,334.09
汇率变动对现金及现金等价物的影响688,0751,775,126.791,844,354.232,079,016.94
现金及现金等价物净增加额-105,616,525.8-87,149,093.18-137,900,556.77-89,279,356.48
期末现金及现金等价物余额725,127,468.63830,743,994.43779,992,530.84828,613,731.13
最新报告期:2024-04-12
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
山西证券冀泳洁0.290.400.532024-04-12
东方证券倪吉0.330.410.532024-03-27
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