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海得控制

(002184)

  

流通市值:26.70亿  总市值:39.13亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.52亿元,每股收益0.29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171542.43万元,未分配利润44390.10万元。

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431471.90万元,负债259929.48万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,454,362,734.281,520,983,969.01609,497,642.182,705,644,253.55
营业总成本2,288,092,057.031,433,589,801.36585,004,954.482,527,293,333.71
营业利润159,048,883.2982,630,563.6223,771,416.13180,321,284.06
利润总额160,004,896.6283,274,974.0124,098,139.94186,217,017.41
净利润151,922,458.5383,962,954.9820,485,731.73165,753,576.78
其他综合收益8,668,439.212,937,093.04032,414,346.5
综合收益总额160,590,897.7486,900,048.0220,485,731.73198,167,923.28
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,569,979,287.192,892,850,323.292,515,839,362.442,458,241,046.61
非流动资产合计744,739,750.24720,617,992.56676,422,835.98671,338,145.94
资产总计4,314,719,037.433,613,468,315.853,192,262,198.423,129,579,192.55
流动负债合计2,335,616,348.391,846,030,908.431,560,412,344.531,550,351,491.05
非流动负债合计263,678,436.49127,704,004.5928,339,930.3529,368,509.69
负债合计2,599,294,784.881,973,734,913.021,588,752,274.881,579,720,000.74
归属于母公司股东权益合计1,362,384,331.211,323,112,933.671,308,327,417.771,288,306,168
股东权益合计1,715,424,252.551,639,733,402.831,603,509,923.541,549,859,191.81
负债和股东权益合计4,314,719,037.433,613,468,315.853,192,262,198.423,129,579,192.55
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,433,387,781.91,418,187,173.25572,076,898.342,615,814,327.47
经营活动现金流出小计2,369,338,077.061,512,813,007.94660,141,946.922,448,626,137.94
经营活动产生的现金流量净额64,049,704.84-94,625,834.69-88,065,048.58167,188,189.53
投资活动现金流入小计12,575,522.063,960,110.361,332,855.7198,461,382.93
投资活动现金流出小计44,273,692.4530,444,575.1611,275,966.26145,443,670.9
投资活动产生的现金流量净额-31,698,170.39-26,484,464.8-9,943,110.55-46,982,287.97
筹资活动现金流入小计496,555,402.61378,833,643.42176,350,369.51549,985,681.73
筹资活动现金流出小计566,210,888.6252,386,617.0772,097,806.82582,348,495.86
筹资活动产生的现金流量净额-69,655,485.99126,447,026.35104,252,562.69-32,362,814.13
汇率变动对现金及现金等价物的影响188,666.2344,272.78-6,096.61521,499.11
现金及现金等价物净增加额-37,115,285.345,680,999.646,238,306.9588,364,586.54
期末现金及现金等价物余额396,906,324.06439,702,609.04429,538,221.08423,299,914.13
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