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海优新材

(688680)

  

流通市值:24.95亿  总市值:24.95亿
流通股本:8402.03万   总股本:8402.03万

海优新材(688680)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)

    截至第三季度实现净利润-2.49亿元,每股收益-3.00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)

    截至第三季度最新股东权益192051.23万元,未分配利润6859.47万元。

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368084.81万元,负债176033.58万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,052,825,094.421,488,529,072.73876,971,604.754,871,892,570.78
营业总成本2,257,998,894.921,615,212,739.12914,086,466.475,015,079,995.91
营业利润-281,171,642.47-175,584,643.42-25,344,074.18-308,165,231.89
利润总额-283,803,563.05-177,647,675.34-25,820,664.71-309,305,695.11
净利润-248,584,184.33-138,208,679.29-18,840,674.44-228,572,655.77
其他综合收益-2,471,536.45162,758.36504,775.78501,641.71
综合收益总额-251,055,720.78-138,045,920.93-18,335,898.66-228,071,014.06
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,277,852,895.252,770,650,904.283,762,925,065.063,974,392,952.23
非流动资产合计1,402,995,163.451,418,130,051.351,422,098,767.261,409,013,308.09
资产总计3,680,848,058.74,188,780,955.635,185,023,832.325,383,406,260.32
流动负债合计968,711,337.551,369,311,732.972,065,778,354.632,228,706,793.81
非流动负债合计791,624,414.46785,539,743.84958,653,896.89956,221,627.1
负债合计1,760,335,752.012,154,851,476.813,024,432,251.523,184,928,420.91
归属于母公司股东权益合计1,920,512,306.692,033,929,478.822,160,591,580.82,198,477,839.41
股东权益合计1,920,512,306.692,033,929,478.822,160,591,580.82,198,477,839.41
负债和股东权益合计3,680,848,058.74,188,780,955.635,185,023,832.325,383,406,260.32
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2,072,044,916.811,467,411,878.29803,422,070.193,948,285,514.47
经营活动现金流出小计1,959,665,265.881,595,656,022.991,083,954,648.85,016,467,105.83
经营活动产生的现金流量净额112,379,650.93-128,244,144.7-280,532,578.61-1,068,181,591.36
投资活动现金流入小计468,248,509.12347,850,302.72131,745,939.0345,624,515.78
投资活动现金流出小计456,245,782.19240,751,912.8110,158,394.66385,995,565.36
投资活动产生的现金流量净额12,002,726.93107,098,389.9221,587,544.37-340,371,049.58
筹资活动现金流入小计1,041,655,089.72834,182,217.06617,072,145.442,999,332,571.47
筹资活动现金流出小计1,361,169,253.97936,349,871.82443,369,951.91,773,229,972.29
筹资活动产生的现金流量净额-319,514,164.25-102,167,654.76173,702,193.541,226,102,599.18
汇率变动对现金及现金等价物的影响170,812.031,205,635.58700,380.52-1,070,469.67
现金及现金等价物净增加额-194,960,974.36-122,107,773.96-84,542,460.18-183,520,511.43
期末现金及现金等价物余额246,816,660.94319,669,861.34357,235,175.12441,777,635.3
最新报告期:2024-11-14
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券曹海花,邬博华-2.992.023.212024-11-14
中银证券武佳雄-3.471.502.522024-11-11
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