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海目星

(688559)

  

流通市值:54.42亿  总市值:54.42亿
流通股本:2.04亿   总股本:2.04亿

海目星(688559)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3.20亿元,每股收益1.60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234269.71万元,未分配利润107160.54万元。

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1088465.70万元,负债854195.99万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,804,512,316.573,361,332,414.772,146,309,798.9895,360,703.21
营业总成本4,511,875,310.293,037,152,313.881,963,148,246.67875,498,448.07
营业利润292,525,248.32310,466,485.71180,177,729.8324,893,535.67
利润总额292,063,879.8310,293,374.02179,842,562.2124,838,318.53
净利润320,215,003.37309,905,320.56183,742,345.5831,244,777.28
其他综合收益-183,972.54362,047.7693,281.24-75,394.61
综合收益总额320,031,030.83310,267,368.32183,835,626.8231,169,382.67
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计8,555,453,860.588,349,430,093.678,172,931,195.277,637,985,865.61
非流动资产合计2,329,203,134.622,197,572,667.091,999,877,282.121,818,457,672.39
资产总计10,884,656,995.210,547,002,760.7610,172,808,477.399,456,443,538
流动负债合计7,993,270,041.567,763,716,453.457,655,886,326.037,019,008,183.22
非流动负债合计548,689,850.84489,047,484.01386,048,227.19352,331,174.71
负债合计8,541,959,892.48,252,763,937.468,041,934,553.227,371,339,357.93
归属于母公司股东权益合计2,345,035,767.332,296,808,491.622,133,247,559.142,086,771,799.86
股东权益合计2,342,697,102.82,294,238,823.32,130,873,924.172,085,104,180.07
负债和股东权益合计10,884,656,995.210,547,002,760.7610,172,808,477.399,456,443,538
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5,085,756,110.623,833,478,399.832,707,265,734.361,236,766,380.33
经营活动现金流出小计6,078,821,092.674,612,977,685.233,211,316,906.41,646,418,841.59
经营活动产生的现金流量净额-993,064,982.05-779,499,285.4-504,051,172.04-409,652,461.26
投资活动现金流入小计1,033,454,688.98934,470,974.9916,927,338.45641,955,274.92
投资活动现金流出小计1,557,073,763.581,345,971,664.91,072,548,696.33811,304,531
投资活动产生的现金流量净额-523,619,074.6-411,500,690-155,621,357.88-169,349,256.08
筹资活动现金流入小计3,279,561,709.171,925,356,890.881,070,064,482.04176,668,026.71
筹资活动现金流出小计2,305,171,336.731,408,974,409.85873,542,471.38256,010,505.08
筹资活动产生的现金流量净额974,390,372.44516,382,481.03196,522,010.66-79,342,478.37
汇率变动对现金及现金等价物的影响2,031,971.742,119,841.331,756,404.86-636,088.51
现金及现金等价物净增加额-540,261,712.47-672,497,653.04-461,394,114.4-658,980,284.22
期末现金及现金等价物余额593,408,618.23461,262,898.19672,276,216.3474,690,046.48
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