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海泰新能

(835985)

  

流通市值:19.87亿  总市值:45.74亿
流通股本:1.34亿   总股本:3.09亿

海泰新能(835985)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1.51亿元,每股收益0.53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141125.39万元,未分配利润48773.96万元。

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449798.55万元,负债308673.16万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,480,628,059.041,512,579,640.93485,500,882.334,103,330,682.03
营业总成本2,155,393,802.821,354,015,776.22456,738,186.413,800,400,387.42
营业利润192,191,373.895,484,696.3226,873,919.23176,598,738.26
利润总额202,038,620.65105,410,705.7226,888,548.68174,605,282.4
净利润150,774,022.6172,463,213.2715,271,788.24134,479,305.72
其他综合收益923,979.91-1,465,914.03-344,125.59-782,089.71
综合收益总额151,698,002.5270,997,299.2414,927,662.65133,697,216.01
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,881,281,838.652,623,049,917.342,508,291,978.022,605,372,159.53
非流动资产合计1,616,703,641.881,386,205,793.31,238,658,049.081,143,765,094.4
资产总计4,497,985,480.534,009,255,710.643,746,950,027.13,749,137,253.93
流动负债合计2,757,159,007.142,348,343,165.992,125,931,448.882,171,877,092.47
非流动负债合计329,572,570.72323,441,668.19272,412,574.35243,581,820.24
负债合计3,086,731,577.862,671,784,834.182,398,344,023.232,415,458,912.71
归属于母公司股东权益合计1,403,930,068.131,327,172,649.61,331,929,438.051,313,865,330.26
股东权益合计1,411,253,902.671,337,470,876.461,348,606,003.871,333,678,341.22
负债和股东权益合计4,497,985,480.534,009,255,710.643,746,950,027.13,749,137,253.93
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2,443,291,793.91,489,926,012.41378,778,969.313,267,310,787.1
经营活动现金流出小计2,446,862,593.951,568,760,541.32714,420,443.63,013,393,454.58
经营活动产生的现金流量净额-3,570,800.05-78,834,528.91-335,641,474.29253,917,332.52
投资活动现金流入小计21,820,370.7511,368,9982,176,991.1517,431,402.06
投资活动现金流出小计455,095,721.94237,853,513.8585,295,948.99340,016,191.92
投资活动产生的现金流量净额-433,275,351.19-226,484,515.85-83,118,957.84-322,584,789.86
筹资活动现金流入小计720,850,000522,520,000249,500,000863,928,791.3
筹资活动现金流出小计672,682,026.83451,122,005.98187,381,679.01671,263,824.58
筹资活动产生的现金流量净额48,167,973.1771,397,994.0262,118,320.99192,664,966.72
汇率变动对现金及现金等价物的影响1,422,529.75385,046.52660,290.372,393,809.34
现金及现金等价物净增加额-387,255,648.32-233,536,004.22-355,981,820.77126,391,318.72
期末现金及现金等价物余额357,336,624.52511,056,268.62388,610,452.07744,592,272.84
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