当前位置:首页 - 行情中心 - 海南高速(000886) - 财务分析

海南高速

(000886)

  

流通市值:61.41亿  总市值:62.10亿
流通股本:9.78亿   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0.39亿元,每股收益0.04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307707.99万元,未分配利润69995.90万元。

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

    截至第三季度最新总资产352557.07万元,负债44849.08万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入134,340,048.5441,190,027.0418,476,777.07124,162,255.69
营业总成本197,621,244.0280,846,460.733,164,278.3200,056,308.6
营业利润59,433,644.9438,674,352.2542,827,425.5195,507,576.97
利润总额58,255,088.9237,908,803.4342,820,670.71108,939,940.6
净利润38,521,548.2828,014,037.1833,993,073.2190,052,194.66
其他综合收益----3,161,151.95
综合收益总额38,521,548.2828,014,037.1833,993,073.2186,891,042.71
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,924,383,024.751,830,419,819.471,933,985,274.852,136,991,865.88
非流动资产合计1,601,187,626.411,490,210,664.161,446,949,935.741,322,240,862.52
资产总计3,525,570,651.163,320,630,483.633,380,935,210.593,459,232,728.4
流动负债合计283,059,064.29254,796,858.34258,582,566.86369,683,625.83
非流动负债合计165,431,724.130,170,921.5831,032,557.5131,508,671.77
负债合计448,490,788.39284,967,779.92289,615,124.37401,192,297.6
归属于母公司股东权益合计3,042,255,589.143,031,559,921.013,086,450,973.513,052,747,696.36
股东权益合计3,077,079,862.773,035,662,703.713,091,320,086.223,058,040,430.8
负债和股东权益合计3,525,570,651.163,320,630,483.633,380,935,210.593,459,232,728.4
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253,084,101.69136,787,909.8768,998,513.18253,269,091.14
经营活动现金流出小计890,107,026.64486,376,843.22305,409,900.13540,725,287.71
经营活动产生的现金流量净额-637,022,924.95-349,588,933.35-236,411,386.95-287,456,196.57
投资活动现金流入小计1,439,546,373.35848,162,904.15478,135,458.963,128,299,540.65
投资活动现金流出小计1,330,764,033.62872,175,383.64771,346,221.52,975,301,145.25
投资活动产生的现金流量净额108,782,339.73-24,012,479.49-293,210,762.54152,998,395.4
筹资活动现金流入小计172,149,678.59214,375.09131,5792,701,233.66
筹资活动现金流出小计56,885,575.4840,827,892.18522,292.5969,980,924.16
筹资活动产生的现金流量净额115,264,103.11-40,613,517.09-390,713.59-67,279,690.5
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-412,976,482.11-414,214,929.93-530,012,863.08-201,737,491.67
期末现金及现金等价物余额371,304,162369,126,725.63253,328,792.48783,341,655.56
TOP↑