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海鸥住工

(002084)

  

流通市值:16.64亿  总市值:16.73亿
流通股本:6.47亿   总股本:6.51亿

海鸥住工(002084)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2023年年度实现净利润-3.18亿元,每股收益-0.36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2023年年度最新股东权益176608.41万元,未分配利润55559.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产369827.95万元,负债193219.54万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,904,056,074.392,157,607,212.021,377,259,619.07582,260,374.88
营业总成本2,908,917,792.792,134,123,046.711,363,453,545.43614,495,521.21
营业利润-306,626,664.623,773,037.513,336,606.21-31,895,408.77
利润总额-307,566,576.546,406,127.035,707,623.92-32,920,604.34
净利润-317,863,499.143,757,525.632,701,871.79-33,987,593.47
其他综合收益-1,741,589.427,178,668.187,637,921.2159,580.33
综合收益总额-319,605,088.5610,936,193.8110,339,792.99-33,828,013.14
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,264,373,698.392,483,781,695.152,462,413,374.582,407,807,966.83
非流动资产合计1,433,905,808.561,625,066,805.81,655,060,214.361,661,440,694.12
资产总计3,698,279,506.954,108,848,500.954,117,473,588.944,069,248,660.95
流动负债合计1,665,081,973.141,601,841,595.451,489,392,379.441,346,119,386.26
非流动负债合计267,113,460.79400,952,534.28520,361,457.1659,579,070.83
负债合计1,932,195,433.932,002,794,129.732,009,753,836.542,005,698,457.09
归属于母公司股东权益合计1,631,224,625.691,880,950,159.031,880,239,581.741,836,603,377.36
股东权益合计1,766,084,073.022,106,054,371.222,107,719,752.42,063,550,203.86
负债和股东权益合计3,698,279,506.954,108,848,500.954,117,473,588.944,069,248,660.95
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,184,609,837.722,283,806,916.41,430,593,287.05727,231,218.5
经营活动现金流出小计2,845,505,325.32,123,814,393.321,375,661,640.46678,930,956.97
经营活动产生的现金流量净额339,104,512.42159,992,523.0854,931,646.5948,300,261.53
投资活动现金流入小计239,492,167.67206,695,027.21194,343,726.69116,515,791.55
投资活动现金流出小计295,888,041.07274,679,366.67246,114,309.4200,520,899.56
投资活动产生的现金流量净额-56,395,873.4-67,984,339.46-51,770,582.71-84,005,108.01
筹资活动现金流入小计531,067,235.79487,906,531.49289,145,464.1114,604,661.35
筹资活动现金流出小计812,567,700.2591,138,816.63349,680,134.19127,705,051.83
筹资活动产生的现金流量净额-281,500,464.41-103,232,285.14-60,534,670.09-13,100,390.48
汇率变动对现金及现金等价物的影响8,557,366.7816,447,092.968,868,352.53-1,992,497.21
现金及现金等价物净增加额9,765,541.395,222,991.44-48,505,253.68-50,797,734.17
期末现金及现金等价物余额558,726,052.78554,183,502.83500,455,257.71498,162,777.22
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