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海得控制

(002184)

  

流通市值:31.74亿  总市值:46.52亿
流通股本:2.40亿   总股本:3.52亿

海得控制(002184)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)

    截至第三季度实现净利润-1.97亿元,每股收益-0.31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)

    截至第三季度最新股东权益154876.29万元,未分配利润31477.50万元。

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367687.27万元,负债212810.99万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,651,888,692.121,104,531,914.51477,796,542.193,551,714,737.01
营业总成本1,740,157,602.911,144,608,717.61491,780,680.293,355,218,528.83
营业利润-197,146,218.59-21,682,537.16-11,201,940.39179,390,830.66
利润总额-196,943,942.8-21,467,354.67-10,646,434.74180,518,722.17
净利润-197,217,122.86-20,372,602.01-13,304,835152,219,605.18
其他综合收益-7,274,085.82-3,515,302.6-6,319,596.063,216,694.57
综合收益总额-204,491,208.68-23,887,904.61-19,624,431.06155,436,299.75
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,946,379,538.223,219,685,795.433,533,324,247.43,755,821,468.24
非流动资产合计730,493,211.48748,912,099.28730,643,377.02742,081,432.8
资产总计3,676,872,749.73,968,597,894.714,263,967,624.424,497,902,901.04
流动负债合计2,023,201,157.972,092,102,102.22,379,461,502.232,589,202,361.08
非流动负债合计104,908,732.85111,938,792.56116,855,648.69121,430,885.4
负债合计2,128,109,890.822,204,040,894.762,496,317,150.922,710,633,246.48
归属于母公司股东权益合计1,225,957,443.371,376,845,782.681,370,919,725.261,389,534,282.22
股东权益合计1,548,762,858.881,764,556,999.951,767,650,473.51,787,269,654.56
负债和股东权益合计3,676,872,749.73,968,597,894.714,263,967,624.424,497,902,901.04
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1,987,115,135.361,279,322,934.02542,989,714.993,347,112,435.55
经营活动现金流出小计2,379,178,717.911,662,338,776.58851,811,744.882,982,261,853.89
经营活动产生的现金流量净额-392,063,582.55-383,015,842.56-308,822,029.89364,850,581.66
投资活动现金流入小计131,210,701.55101,755,834.0712,631,577.8667,573,263.74
投资活动现金流出小计170,493,673.9988,235,929.6511,325,623.54137,093,761.07
投资活动产生的现金流量净额-39,282,972.4413,519,904.421,305,954.32-69,520,497.33
筹资活动现金流入小计405,996,668.4299,558,221.77123,628,509.75741,626,545.79
筹资活动现金流出小计307,763,799.93185,672,506.935,390,713.92808,792,574.91
筹资活动产生的现金流量净额98,232,868.47113,885,714.8788,237,795.83-67,166,029.12
汇率变动对现金及现金等价物的影响-186,682.79-39,390.15-99,618.36385,798.3
现金及现金等价物净增加额-333,300,369.31-255,649,613.42-219,377,898.1228,549,853.51
期末现金及现金等价物余额318,549,398.33396,200,154.22432,471,869.54651,849,767.64
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