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浙海德曼

(688577)

  

流通市值:27.31亿  总市值:28.61亿
流通股本:7588.93万   总股本:7948.55万

浙海德曼(688577)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0.17亿元,每股收益0.23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100551.22万元,未分配利润22589.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产162911.91万元,负债62360.70万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入544,063,882.95373,750,545.16165,260,319.44663,561,414.29
营业总成本536,692,640.81366,510,846.39166,987,123.53649,506,642.1
营业利润17,395,699.813,505,013.982,727,763.4826,430,476.17
利润总额20,247,787.7813,315,169.82,727,907.6328,944,481.45
净利润17,334,917.1410,956,797.832,815,271.8130,133,690.85
其他综合收益----
综合收益总额17,334,917.1410,956,797.832,815,271.8130,133,690.85
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计876,319,927.39735,220,693.25762,981,159.07721,714,673.16
非流动资产合计752,799,192.8746,572,393.93728,610,026.58730,213,299.32
资产总计1,629,119,120.191,481,793,087.181,491,591,185.651,451,927,972.48
流动负债合计524,322,773517,763,053.24511,952,458.94484,639,474.03
非流动负债合计99,284,187.41101,213,175.0793,081,395.3883,978,311.99
负债合计623,606,960.41618,976,228.31605,033,854.32568,617,786.02
归属于母公司股东权益合计1,005,512,159.78862,816,858.87886,557,331.33883,310,186.46
股东权益合计1,005,512,159.78862,816,858.87886,557,331.33883,310,186.46
负债和股东权益合计1,629,119,120.191,481,793,087.181,491,591,185.651,451,927,972.48
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307,280,093204,848,089.21111,357,368.65544,853,718.96
经营活动现金流出小计255,136,040.5178,710,826.199,832,067.2440,127,510.46
经营活动产生的现金流量净额52,144,052.526,137,263.1111,525,301.45104,726,208.5
投资活动现金流入小计862,096862,09618,3762,861,654.87
投资活动现金流出小计54,632,373.7742,380,619.913,693,232.39192,658,930.81
投资活动产生的现金流量净额-53,770,277.77-41,518,523.9-13,674,856.39-189,797,275.94
筹资活动现金流入小计253,793,593.8290,900,00052,900,000176,143,693.76
筹资活动现金流出小计141,121,124.59102,987,789.8852,412,938.85121,703,392.97
筹资活动产生的现金流量净额112,672,469.23-12,087,789.88487,061.1554,440,300.79
汇率变动对现金及现金等价物的影响-669,555.46-884,119.74-14,514.4714,705.26
现金及现金等价物净增加额110,376,688.5-28,353,170.41-1,677,008.26-30,616,061.39
期末现金及现金等价物余额163,419,827.2124,689,968.351,568,002.9853,043,138.71
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