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海南高速

(000886)

  

流通市值:43.80亿  总市值:44.40亿
流通股本:9.76亿   总股本:9.89亿

海南高速(000886)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0.47亿元,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)

    截至第三季度最新股东权益301628.39万元,未分配利润67209.12万元。

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332684.17万元,负债31055.77万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入60,733,027.8546,517,169.9620,877,565.43169,163,109.79
营业总成本101,251,815.5268,099,362.0429,342,151.37187,753,566.47
营业利润63,331,524.4658,213,343.47-127,135.93290,844,193.06
利润总额62,613,000.9957,615,918.95-84,262.48309,489,346.98
净利润46,677,021.3542,819,420.28-594,297.03249,573,980.13
其他综合收益----2,233,523.51
综合收益总额46,677,021.3542,819,420.28-594,297.03247,340,456.62
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,034,547,119.082,073,517,795.862,180,338,105.652,191,409,470.47
非流动资产合计1,292,294,544.111,250,416,148.531,239,190,449.71,182,991,028.78
资产总计3,326,841,663.193,323,933,944.393,419,528,555.353,374,400,499.25
流动负债合计263,927,908.15293,481,290.77363,076,111.96316,110,158.08
非流动负债合计46,629,830.2422,628,255.2327,865,356.9128,355,162.91
负债合计310,557,738.39316,109,546390,941,468.87344,465,320.99
归属于母公司股东权益合计3,010,502,139.613,001,694,938.453,022,391,702.163,024,182,641.81
股东权益合计3,016,283,924.83,007,824,398.393,028,587,086.483,029,935,178.26
负债和股东权益合计3,326,841,663.193,323,933,944.393,419,528,555.353,374,400,499.25
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计186,417,159.93147,505,518.879,808,403.28240,417,656.53
经营活动现金流出小计400,406,723.56258,750,548.19103,388,001.98293,085,359.02
经营活动产生的现金流量净额-213,989,563.63-111,245,029.39-23,579,598.7-52,667,702.49
投资活动现金流入小计2,289,082,447.51,005,357,642.16702,001,243.423,631,237,709.96
投资活动现金流出小计2,705,276,512.191,698,620,384.221,371,641,612.232,868,249,795.51
投资活动产生的现金流量净额-416,194,064.69-693,262,742.06-669,640,368.81762,987,914.45
筹资活动现金流入小计2,064,963.7367,444.49269,034.355,835,001.71
筹资活动现金流出小计67,996,395.4640,612,126.731,151,536.6354,947,076.89
筹资活动产生的现金流量净额-65,931,431.76-40,244,682.24-882,502.28-49,112,075.18
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-696,115,060.08-844,752,453.69-694,102,469.79661,208,136.78
期末现金及现金等价物余额288,964,087.15140,326,693.54290,976,677.44985,079,147.23
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