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恒天海龙

(000677)

  

流通市值:23.50亿  总市值:23.50亿
流通股本:8.64亿   总股本:8.64亿

恒天海龙(000677)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0.22亿元,每股收益0.01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102402.05万元,未分配利润-130262.02万元。

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127194.30万元,负债24792.25万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入276,590,169.581,029,977,930.49771,494,992.62505,497,764.76
营业总成本244,487,492.61889,924,027.92657,824,032.61433,456,313.91
营业利润29,274,963.81137,175,787.43112,120,615.9671,620,264.79
利润总额29,633,897.88136,764,113.42112,056,841.1271,565,987.63
净利润21,783,330.7299,015,540.6182,296,854.2852,388,127.29
其他综合收益----
综合收益总额21,783,330.7299,015,540.6182,296,854.2852,388,127.29
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计823,600,313.69881,309,244.71864,389,851783,368,429.95
非流动资产合计448,342,677.08434,594,307.61433,937,813.14442,428,784.15
资产总计1,271,942,990.771,315,903,552.321,298,327,664.141,225,797,214.1
流动负债合计211,687,920.71277,297,531.22276,060,501.39233,304,494.58
非流动负债合计36,234,532.8736,368,814.6336,748,642.6136,882,926.37
负债合计247,922,453.58313,666,345.85312,809,144270,187,420.95
归属于母公司股东权益合计471,634,283.19461,189,623.84454,646,413.82439,888,027.5
股东权益合计1,024,020,537.191,002,237,206.47985,518,520.14955,609,793.15
负债和股东权益合计1,271,942,990.771,315,903,552.321,298,327,664.141,225,797,214.1
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167,014,347.95690,977,313.95514,154,349.78354,801,782.26
经营活动现金流出小计127,519,413.97587,629,181.41440,042,315.25286,490,569.85
经营活动产生的现金流量净额39,494,933.98103,348,132.5474,112,034.5368,311,212.41
投资活动现金流入小计894,188.28359,951.5218,451.5218,451.5
投资活动现金流出小计3,688,974.72,392,711.161,044,500.83575,869.32
投资活动产生的现金流量净额-2,794,786.42-2,032,759.66-826,049.33-357,417.82
筹资活动现金流入小计000-
筹资活动现金流出小计26,000,00054,440,833.3353,720,833.3353,720,833.33
筹资活动产生的现金流量净额-26,000,000-54,440,833.33-53,720,833.33-53,720,833.33
汇率变动对现金及现金等价物的影响1,135,593.441,971,736.26959,801.88294,949.68
现金及现金等价物净增加额11,835,74148,846,275.8120,524,953.7514,527,910.94
期末现金及现金等价物余额334,679,267.68322,836,879.21294,515,557.15288,518,514.34
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