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恒天海龙

(000677)

  

流通市值:41.21亿  总市值:41.21亿
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)

    截至第三季度实现净利润0.81亿元,每股收益0.05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108294.98万元,未分配利润-127381.02万元。

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138148.61万元,负债29853.63万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入821,526,680.13547,211,973.47276,590,169.581,029,977,930.49
营业总成本708,260,252.2472,339,670.88244,487,492.61889,924,027.92
营业利润109,100,778.8171,712,628.5129,274,963.81137,175,787.43
利润总额109,467,913.4272,050,102.6929,633,897.88136,764,113.42
净利润80,712,561.3253,238,360.3821,783,330.7299,015,540.61
其他综合收益----
综合收益总额80,712,561.3253,238,360.3821,783,330.7299,015,540.61
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计893,888,118.82860,632,428.85823,600,313.69881,309,244.71
非流动资产合计487,597,933.72444,499,517.75448,342,677.08434,594,307.61
资产总计1,381,486,052.541,305,131,946.61,271,942,990.771,315,903,552.32
流动负债合计260,997,437.92213,556,128.65211,687,920.71277,297,531.22
非流动负债合计37,538,846.8336,100,251.136,234,532.8736,368,814.63
负债合计298,536,284.75249,656,379.75247,922,453.58313,666,345.85
归属于母公司股东权益合计500,444,275.09487,360,669.17471,634,283.19461,189,623.84
股东权益合计1,082,949,767.791,055,475,566.851,024,020,537.191,002,237,206.47
负债和股东权益合计1,381,486,052.541,305,131,946.61,271,942,990.771,315,903,552.32
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692,407,332.54366,628,422.67167,014,347.95690,977,313.95
经营活动现金流出小计576,005,301.55283,714,017.08127,519,413.97587,629,181.41
经营活动产生的现金流量净额116,402,030.9982,914,405.5939,494,933.98103,348,132.54
投资活动现金流入小计894,188.28894,188.28894,188.28359,951.5
投资活动现金流出小计33,924,329.718,218,176.533,688,974.72,392,711.16
投资活动产生的现金流量净额-33,030,141.43-7,323,988.25-2,794,786.42-2,032,759.66
筹资活动现金流入小计--00
筹资活动现金流出小计43,299,643.5343,299,643.5326,000,00054,440,833.33
筹资活动产生的现金流量净额-43,299,643.53-43,299,643.53-26,000,000-54,440,833.33
汇率变动对现金及现金等价物的影响3,175,298.912,658,456.931,135,593.441,971,736.26
现金及现金等价物净增加额43,247,544.9434,949,230.7411,835,74148,846,275.81
期末现金及现金等价物余额366,084,424.15357,786,109.95334,679,267.68322,836,879.21
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