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浙海德曼

(688577)

  

流通市值:40.05亿  总市值:40.05亿
流通股本:5420.66万   总股本:5420.66万

浙海德曼(688577)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0.03亿元,每股收益0.05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88655.73万元,未分配利润24390.33万元。

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149159.12万元,负债60503.39万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入165,260,319.44663,561,414.29465,336,127.74308,351,257.55
营业总成本166,987,123.53649,506,642.1454,954,302.78300,121,332.18
营业利润2,727,763.4826,430,476.1725,430,574.9517,718,424.45
利润总额2,727,907.6328,944,481.4526,378,459.6318,404,518.85
净利润2,815,271.8130,133,690.8522,448,71517,892,836.73
其他综合收益----
综合收益总额2,815,271.8130,133,690.8522,448,71517,892,836.73
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计762,981,159.07721,714,673.16683,050,477.13723,913,957.63
非流动资产合计728,610,026.58730,213,299.32656,954,804.32662,598,818.74
资产总计1,491,591,185.651,451,927,972.481,340,005,281.451,386,512,776.37
流动负债合计511,952,458.94484,639,474.03382,263,079.66434,195,674.09
非流动负债合计93,081,395.3883,978,311.9986,462,585.5984,265,381.95
负债合计605,033,854.32568,617,786.02468,725,665.25518,461,056.04
归属于母公司股东权益合计886,557,331.33883,310,186.46873,423,075.78869,727,845.22
股东权益合计886,557,331.33883,310,186.46871,279,616.2868,051,720.33
负债和股东权益合计1,491,591,185.651,451,927,972.481,340,005,281.451,386,512,776.37
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111,357,368.65544,853,718.96296,362,762.75198,746,179.24
经营活动现金流出小计99,832,067.2440,127,510.46257,813,051.9177,869,444.83
经营活动产生的现金流量净额11,525,301.45104,726,208.538,549,710.8520,876,734.41
投资活动现金流入小计18,3762,861,654.871,326,604.33278,720
投资活动现金流出小计13,693,232.39192,658,930.8179,964,037.8574,456,532.45
投资活动产生的现金流量净额-13,674,856.39-189,797,275.94-78,637,433.52-74,177,812.45
筹资活动现金流入小计52,900,000176,143,693.7689,822,577.9384,908,577.93
筹资活动现金流出小计52,412,938.85121,703,392.9765,549,936.4539,920,885.92
筹资活动产生的现金流量净额487,061.1554,440,300.7924,272,641.4844,987,692.01
汇率变动对现金及现金等价物的影响-14,514.4714,705.26100,212.877,035.59
现金及现金等价物净增加额-1,677,008.26-30,616,061.39-15,714,868.39-8,236,350.44
期末现金及现金等价物余额51,568,002.9853,043,138.7167,944,331.7175,422,849.66
最新报告期:2024-04-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
西南证券王宁,邰桂龙0.700.951.282024-04-29
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