当前位置:首页 - 行情中心 - 海正生材(688203) - 财务分析

海正生材

(688203)

  

流通市值:11.55亿  总市值:19.88亿
流通股本:1.18亿   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)

    截至第三季度实现净利润0.33亿元,每股收益0.17元。

股东权益 + 未分配利润
------
  • 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149730.79万元,未分配利润8280.57万元。

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202240.00万元,负债52509.21万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入659,261,678.73430,942,201.36191,942,300.79753,316,994.84
营业总成本618,176,467.87401,716,489.71182,554,918.42702,125,319.64
营业利润42,629,301.5230,570,971.618,476,996.2354,233,667.99
利润总额42,439,460.5830,387,863.018,491,096.1853,293,705.22
净利润33,453,681.625,100,271.366,908,454.1943,537,456.02
其他综合收益----
综合收益总额33,453,681.625,100,271.366,908,454.1943,537,456.02
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计812,091,558.73859,692,697.03988,937,070.171,066,984,219.06
非流动资产合计1,210,308,483.781,185,498,582.061,046,154,048.57983,533,740.36
资产总计2,022,400,042.512,045,191,279.092,035,091,118.742,050,517,959.42
流动负债合计403,885,737.96432,782,553.94401,432,346.78439,149,406.06
非流动负债合计121,206,376.74122,257,626.07145,485,244.61130,103,480.2
负债合计525,092,114.7555,040,180.01546,917,591.39569,252,886.26
归属于母公司股东权益合计1,497,307,927.811,490,151,099.081,488,173,527.351,481,265,073.16
股东权益合计1,497,307,927.811,490,151,099.081,488,173,527.351,481,265,073.16
负债和股东权益合计2,022,400,042.512,045,191,279.092,035,091,118.742,050,517,959.42
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668,628,305.95444,334,156.26201,188,352.74825,813,150.88
经营活动现金流出小计660,197,554.23437,740,042.16223,440,084.56662,780,665.59
经营活动产生的现金流量净额8,430,751.726,594,114.1-22,251,731.82163,032,485.28
投资活动现金流入小计---95,983,814.33
投资活动现金流出小计271,844,383.85185,890,062.198,003,324.93309,780,001.27
投资活动产生的现金流量净额-271,844,383.85-185,890,062.1-98,003,324.93-213,796,186.94
筹资活动现金流入小计65,208,469.2933,946,491.929,009,736.5136,406,500
筹资活动现金流出小计157,482,465.72121,337,028.6715,059,280.55174,567,018.32
筹资活动产生的现金流量净额-92,273,996.43-87,390,536.7713,950,455.95-38,160,518.32
汇率变动对现金及现金等价物的影响1,331,398.821,620,601.98688,0751,775,126.79
现金及现金等价物净增加额-354,356,229.74-265,065,882.79-105,616,525.8-87,149,093.18
期末现金及现金等价物余额476,387,764.69565,678,111.64725,127,468.63830,743,994.43
TOP↑