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海南发展

(002163)

  

流通市值:90.00亿  总市值:94.64亿
流通股本:8.04亿   总股本:8.45亿

海南发展(002163)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-3.09亿元,每股收益-0.28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128702.46万元,未分配利润-68154.54万元。

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587482.51万元,负债458780.05万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,780,558,809.881,861,515,248.14781,935,535.484,182,680,063.18
营业总成本2,885,516,819.781,911,173,030.14828,554,123.054,249,194,883.34
营业利润-282,673,647.91-57,475,011.9-48,406,566.3692,936,702.2
利润总额-282,616,509.88-57,397,739.88-48,328,030.0891,700,137.51
净利润-308,547,818.45-54,356,712.91-38,865,171.784,667,968.39
其他综合收益----
综合收益总额-308,547,818.45-54,356,712.91-38,865,171.784,667,968.39
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,405,400,117.113,472,578,746.613,515,205,7533,707,265,726.89
非流动资产合计2,469,424,971.932,657,252,304.572,688,401,479.492,702,776,935.23
资产总计5,874,825,089.046,129,831,051.186,203,607,232.496,410,042,662.12
流动负债合计3,573,085,908.763,566,809,240.613,609,009,877.863,770,889,543.65
非流动负债合计1,014,714,576.181,022,165,610.711,038,492,020.631,044,065,045.9
负债合计4,587,800,484.944,588,974,851.324,647,501,898.494,814,954,589.55
归属于母公司股东权益合计1,213,861,148.921,403,416,174.951,416,828,956.711,446,259,220.47
股东权益合计1,287,024,604.11,540,856,199.861,556,105,3341,595,088,072.57
负债和股东权益合计5,874,825,089.046,129,831,051.186,203,607,232.496,410,042,662.12
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2,180,061,675.21,466,797,077.75678,513,714.493,793,353,290.77
经营活动现金流出小计2,783,565,612.171,784,701,461.721,029,476,943.613,655,033,685.95
经营活动产生的现金流量净额-603,503,936.97-317,904,383.97-350,963,229.12138,319,604.82
投资活动现金流入小计2,740,234.65458,169.9285,089.46143,821,399.12
投资活动现金流出小计26,386,584.0720,613,811.964,155,796.6240,166,569.05
投资活动产生的现金流量净额-23,646,349.42-20,155,642.04-4,070,707.16103,654,830.07
筹资活动现金流入小计535,000,000253,000,000151,000,000617,532,500
筹资活动现金流出小计449,421,685.84330,965,076.0479,095,631.59657,780,029.56
筹资活动产生的现金流量净额85,578,314.16-77,965,076.0471,904,368.41-40,247,529.56
汇率变动对现金及现金等价物的影响506,303.61522,860.86-87,696.931,751,825.42
现金及现金等价物净增加额-541,065,668.62-415,502,241.19-283,217,264.8203,478,730.75
期末现金及现金等价物余额470,929,468.55596,492,895.98728,778,014.721,011,995,137.17
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