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海达尔

(836699)

  

流通市值:2.28亿  总市值:8.24亿
流通股本:1262.53万   总股本:4562.53万

海达尔(836699)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0.16亿元,每股收益0.35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27239.57万元,未分配利润10024.95万元。

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46621.89万元,负债19382.33万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入90,330,787.53289,431,812.23187,811,351.55103,040,277.41
营业总成本74,481,302.46248,529,376.82166,712,273.0694,569,316.68
营业利润16,790,652.3640,052,850.1322,177,408.899,194,973.84
利润总额18,942,362.3344,647,672.3126,651,400.5713,770,804.42
净利润16,074,957.6239,256,537.3723,865,957.2512,333,753.88
其他综合收益----
综合收益总额16,074,957.6239,256,537.3723,865,957.2512,333,753.88
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计410,877,037.8374,444,670.12318,822,805.6286,072,726.27
非流动资产合计55,341,886.5156,163,904.7756,690,468.755,638,706.22
资产总计466,218,924.31430,608,574.89375,513,274.3341,711,432.49
流动负债合计189,312,649.99169,456,255.19128,818,944.15107,270,558.8
非流动负债合计4,510,615.074,831,618.075,764,208.645,042,955.55
负债合计193,823,265.06174,287,873.26134,583,152.79112,313,514.35
归属于母公司股东权益合计272,395,659.25256,320,701.63240,930,121.51229,397,918.14
股东权益合计272,395,659.25256,320,701.63240,930,121.51229,397,918.14
负债和股东权益合计466,218,924.31430,608,574.89375,513,274.3341,711,432.49
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80,949,751.03145,165,146.76148,715,128.1393,181,921.79
经营活动现金流出小计41,493,718.66121,237,181.73130,066,257.6383,555,319.98
经营活动产生的现金流量净额39,456,032.3723,927,965.0318,648,870.59,626,601.81
投资活动现金流入小计-97,413,599.5692,74042,000
投资活动现金流出小计62,300,683.2181,745,783.6799,835,034.2182,279,715.5
投资活动产生的现金流量净额-62,300,683.2-84,332,184.11-99,742,294.21-82,237,715.5
筹资活动现金流入小计22,550,851.64170,909,325161,109,325158,109,325
筹资活动现金流出小计19,023,934.7282,018,423.2371,337,463.8958,091,033.33
筹资活动产生的现金流量净额3,526,916.9288,890,901.7789,771,861.11100,018,291.67
汇率变动对现金及现金等价物的影响-87,036.41150,711.3644,278.4837,672.32
现金及现金等价物净增加额-19,404,770.3228,637,394.058,722,715.8827,444,850.3
期末现金及现金等价物余额15,715,871.9635,120,642.2815,205,964.1133,928,098.53
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