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海欣B股

(900917)

  

流通市值:1.30亿  总市值:3.36亿
流通股本:4.69亿   总股本:12.07亿

海欣B股(900917)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1.520亿元,每股收益0.110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453934.104万元,未分配利润87114.041万元。

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540032.949万元,负债86098.845万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入605,397,522.11406,499,814.08208,748,232.761,182,570,230.54
营业总成本568,081,089.99382,090,837.07198,829,341.121,116,082,358.77
营业利润160,980,593.6115,548,097.2937,480,676.43210,512,398.6
利润总额161,268,491.71115,248,992.7537,395,696.07207,181,178.48
净利润151,965,776.76109,674,310.4434,661,088.13192,107,136.51
其他综合收益342,207,665.57-101,958,993.52-46,512,664.7310,007,965.94
综合收益总额494,173,442.337,715,316.92-11,851,576.6202,115,102.45
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计992,795,535.781,069,460,902.221,032,639,710993,987,824.74
非流动资产合计4,407,533,955.743,801,217,872.473,857,664,4753,916,637,334.54
资产总计5,400,329,491.524,870,678,774.694,890,304,1854,910,625,159.28
流动负债合计304,021,260.97409,128,169.55337,534,788.4330,491,686.08
非流动负债合计556,967,192.82408,667,692.82429,282,692.82444,795,192.82
负债合计860,988,453.79817,795,862.37766,817,481.22775,286,878.9
归属于母公司股东权益合计4,367,476,293.533,886,419,387.363,950,737,544.413,965,055,449.29
股东权益合计4,539,341,037.734,052,882,912.324,123,486,703.784,135,338,280.38
负债和股东权益合计5,400,329,491.524,870,678,774.694,890,304,1854,910,625,159.28
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714,371,502.64468,661,828.1234,614,224.991,292,498,385.44
经营活动现金流出小计674,126,450.67402,034,026.71198,268,324.931,328,381,329.07
经营活动产生的现金流量净额40,245,051.9766,627,801.3936,345,900.06-35,882,943.63
投资活动现金流入小计821,727,269.64418,629,761.46167,386,711.121,127,207,510.29
投资活动现金流出小计864,128,464.67525,878,306.21218,697,464.73968,426,467.75
投资活动产生的现金流量净额-42,401,195.03-107,248,544.75-51,310,753.61158,781,042.54
筹资活动现金流入小计42,219,829.7341,750,00031,088,055.3269,820,000
筹资活动现金流出小计141,799,521.9562,234,169.3533,177,471.88127,643,537.69
筹资活动产生的现金流量净额-99,579,692.22-20,484,169.35-2,089,416.56-57,823,537.69
汇率变动对现金及现金等价物的影响-184,418.061,003,491.19322,573.82284,747.31
现金及现金等价物净增加额-101,920,253.34-60,101,421.52-16,731,696.2965,359,308.53
期末现金及现金等价物余额383,724,921.68425,543,753.5468,913,478.73485,645,175.02
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