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中国海诚

(002116)

  

流通市值:44.65亿  总市值:45.49亿
流通股本:4.57亿   总股本:4.66亿

中国海诚(002116)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2.13亿元,每股收益0.46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240670.29万元,未分配利润126131.72万元。

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608217.99万元,负债367547.71万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,292,207,612.482,726,549,539.431,239,140,780.926,652,189,061.01
营业总成本4,039,693,393.232,557,080,357.711,176,743,392.56,293,049,042.11
营业利润236,347,741.51154,914,152.1863,625,701.28357,799,290.12
利润总额235,175,112.57153,685,771.2462,948,702.32359,142,535.77
净利润213,488,510.86140,304,848.0755,259,118.86310,339,571.09
其他综合收益-268,158.98-109,315.13258,709.52-2,686,812.45
综合收益总额213,220,351.88140,195,532.9455,517,828.38307,652,758.64
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,471,300,816.215,387,753,777.035,328,534,202.825,039,284,369.62
非流动资产合计610,879,129.89667,122,242.11700,488,836.39680,322,958.96
资产总计6,082,179,946.16,054,876,019.146,029,023,039.215,719,607,328.58
流动负债合计3,641,685,199.73,688,237,555.463,628,210,230.053,377,278,438.41
非流动负债合计33,791,881.1236,699,989.8139,870,596.8340,851,888.31
负债合计3,675,477,080.823,724,937,545.273,668,080,826.883,418,130,326.72
归属于母公司股东权益合计2,406,702,865.282,329,938,473.872,360,942,212.332,301,477,001.86
股东权益合计2,406,702,865.282,329,938,473.872,360,942,212.332,301,477,001.86
负债和股东权益合计6,082,179,946.16,054,876,019.146,029,023,039.215,719,607,328.58
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4,152,861,761.492,781,947,120.381,550,968,972.46,367,603,762.87
经营活动现金流出小计4,216,013,359.762,725,739,452.261,385,496,497.436,604,446,860.03
经营活动产生的现金流量净额-63,151,598.2756,207,668.12165,472,474.97-236,843,097.16
投资活动现金流入小计15,959,237.231,284,685.944,984.946,133,182.49
投资活动现金流出小计83,895,776.0264,975,298.4150,098,383.41189,948,592.16
投资活动产生的现金流量净额-67,936,538.79-63,690,612.47-50,093,398.47-183,815,409.67
筹资活动现金流入小计66,495,086.95--417,349,104.17
筹资活动现金流出小计143,652,530.35135,220,834.835,368,018.94105,163,844.19
筹资活动产生的现金流量净额-77,157,443.4-135,220,834.83-5,368,018.94312,185,259.98
汇率变动对现金及现金等价物的影响4,204,391.542,745,114.22-2,452,245.998,207,454.07
现金及现金等价物净增加额-204,041,188.92-139,958,664.96107,558,811.57-100,265,792.78
期末现金及现金等价物余额2,980,139,235.453,044,221,759.413,291,739,235.943,184,180,424.37
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