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海德股份

(000567)

  

流通市值:151.51亿  总市值:151.87亿
流通股本:19.50亿   总股本:19.55亿

海德股份(000567)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5.04亿元,每股收益0.26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543224.38万元,未分配利润122312.56万元。

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977219.24万元,负债433994.85万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入855,752,295.69590,063,876.18344,799,199.891,229,643,410.55
营业总成本330,122,212.71214,234,695.9190,919,857.15418,745,763.68
营业利润548,138,133.78394,893,604.03255,719,384.42962,728,702.37
利润总额562,539,802.7409,305,181.95255,717,884.42981,929,639.86
净利润503,971,928369,604,790.19229,114,272.36876,889,011.34
其他综合收益-22,954.19-22,954.19-22,954.19690,927.87
综合收益总额503,948,973.81369,581,836229,091,318.17877,579,939.21
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,351,586,333.394,170,767,350.023,836,452,959.613,671,584,772.28
非流动资产合计5,420,606,034.75,461,444,343.35,767,709,245.575,804,167,297.54
资产总计9,772,192,368.099,632,211,693.329,604,162,205.189,475,752,069.82
流动负债合计1,520,437,581.061,493,391,349.251,500,173,268.61,696,528,902.39
非流动负债合计2,819,510,967.662,842,243,662.52,375,705,095.742,280,030,644.76
负债合计4,339,948,548.724,335,635,011.753,875,878,364.343,976,559,547.15
归属于母公司股东权益合计5,408,650,757.825,269,453,6745,697,589,717.675,464,327,682.16
股东权益合计5,432,243,819.375,296,576,681.575,728,283,840.845,499,192,522.67
负债和股东权益合计9,772,192,368.099,632,211,693.329,604,162,205.189,475,752,069.82
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2,046,054,131.421,887,139,887.851,038,455,888.482,110,529,563.38
经营活动现金流出小计1,902,388,081.341,841,402,947.9967,831,182.852,206,502,820.48
经营活动产生的现金流量净额143,666,050.0845,736,939.9570,624,705.63-95,973,257.1
投资活动现金流入小计111,611,972.66107,751,923.079,138,693.9568,789,070.39
投资活动现金流出小计85,284,687.2877,045,404.8835,600,933.41133,684,597.06
投资活动产生的现金流量净额26,327,285.3830,706,518.19-26,462,239.46-64,895,526.67
筹资活动现金流入小计1,325,890,210.841,189,090,210.84185,024,541.252,315,247,865.42
筹资活动现金流出小计1,646,039,060.81,419,161,878.77304,102,580.672,000,290,798.92
筹资活动产生的现金流量净额-320,148,849.96-230,071,667.93-119,078,039.42314,957,066.5
汇率变动对现金及现金等价物的影响42,358.1177,723.44,646.18-468,130.01
现金及现金等价物净增加额-150,113,156.39-153,550,486.39-74,910,927.07153,620,152.72
期末现金及现金等价物余额87,245,170.1383,807,840.13162,447,399.45237,358,326.52
最新报告期:2024-09-17
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华西证券罗惠洲0.690.730.752024-09-17
中信证券祖国鹏0.600.670.742024-08-29
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