当前位置:首页 - 行情中心 - 渤海股份(000605) - 财务分析

渤海股份

(000605)

  

流通市值:17.56亿  总市值:18.34亿
流通股本:3.38亿   总股本:3.53亿

渤海股份(000605)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.26亿元,每股收益0.05元。

股东权益 + 未分配利润
------
  • 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274055.43万元,未分配利润61023.54万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产800456.42万元,负债526401.00万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入597,278,239.351,844,760,143.761,190,244,484.01884,385,445.73
营业总成本570,054,709.391,796,499,393.971,183,194,351.61869,962,714.59
营业利润39,053,226.6744,639,337.1133,419,384.140,744,047.68
利润总额38,981,547.1343,482,199.6431,998,184.0540,227,380.4
净利润25,751,303.0939,836,696.4219,097,494.3324,128,874.83
其他综合收益----
综合收益总额25,751,303.0939,836,696.4219,097,494.3324,128,874.83
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,317,750,215.052,366,814,905.232,439,205,221.672,439,280,061.86
非流动资产合计5,686,814,033.665,619,242,413.245,408,134,594.775,443,646,017.01
资产总计8,004,564,248.717,986,057,318.477,847,339,816.447,882,926,078.87
流动负债合计3,069,775,203.183,170,557,143.093,011,629,753.333,131,559,353.02
非流动负债合计2,194,234,752.42,167,129,796.152,207,704,116.712,103,193,043.27
负债合计5,264,009,955.585,337,686,939.245,219,333,870.045,234,752,396.29
归属于母公司股东权益合计2,158,269,151.772,115,300,409.982,105,212,284.892,115,335,067.96
股东权益合计2,740,554,293.132,648,370,379.232,628,005,946.42,648,173,682.58
负债和股东权益合计8,004,564,248.717,986,057,318.477,847,339,816.447,882,926,078.87
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444,848,664.521,755,705,414.91,039,553,502.05828,499,045.06
经营活动现金流出小计411,782,677.661,450,478,162.611,015,750,987.11812,302,888.33
经营活动产生的现金流量净额33,065,986.86305,227,252.2923,802,514.9416,196,156.73
投资活动现金流入小计-13,730,349.247,739,4006,739,400
投资活动现金流出小计27,600,984.98209,977,967.2594,759,943.1159,482,574.79
投资活动产生的现金流量净额-27,600,984.98-196,247,618.01-87,020,543.11-52,743,174.79
筹资活动现金流入小计613,040,0002,448,556,462.261,730,283,724.551,312,188,724.55
筹资活动现金流出小计633,863,805.42,497,445,740.371,715,113,080.911,296,526,032.64
筹资活动产生的现金流量净额-20,823,805.4-48,889,278.1115,170,643.6415,662,691.91
汇率变动对现金及现金等价物的影响1.413.8824.8530.05
现金及现金等价物净增加额-15,358,802.1260,090,370.05-48,047,359.68-20,884,296.1
期末现金及现金等价物余额396,712,765.07412,071,567.19303,933,837.46331,096,901.04
TOP↑