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海利得

(002206)

  

流通市值:39.11亿  总市值:49.72亿
流通股本:9.16亿   总股本:11.65亿

海利得(002206)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润3.51亿元,每股收益0.30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369909.86万元,未分配利润139365.17万元。

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723901.21万元,负债353991.36万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入5,622,363,157.474,261,865,176.42,769,825,879.531,351,017,676.78
营业总成本5,171,310,179.683,922,330,791.152,541,437,539.051,277,731,842.18
营业利润402,043,685.71318,841,456.25204,507,880.9480,706,530.87
利润总额401,177,113.43318,276,640.49204,620,856.880,583,884.58
净利润351,099,622.72273,863,356.58172,891,800.9467,727,665.45
其他综合收益-2,307,986.3619,391,311.0830,940,265.06211,367.1
综合收益总额348,791,636.36293,254,667.66203,832,06667,939,032.55
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,643,448,995.053,931,811,746.053,676,195,408.823,813,796,282.74
非流动资产合计3,595,563,142.723,619,193,868.553,681,555,396.763,700,785,059.1
资产总计7,239,012,137.777,551,005,614.67,357,750,805.587,514,581,341.84
流动负债合计2,956,057,257.323,179,492,519.013,226,043,065.273,341,403,856.02
非流动负债合计583,856,320.3728,661,108.14577,568,750.52583,145,039.29
负债合计3,539,913,577.623,908,153,627.153,803,611,815.793,924,548,895.31
归属于母公司股东权益合计3,690,405,558.353,634,783,394.513,546,688,036.583,583,240,165.02
股东权益合计3,699,098,560.153,642,851,987.453,554,138,989.793,590,032,446.53
负债和股东权益合计7,239,012,137.777,551,005,614.67,357,750,805.587,514,581,341.84
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6,012,526,758.484,829,210,038.092,953,545,199.391,478,028,943.5
经营活动现金流出小计5,204,775,971.324,142,238,319.132,451,901,365.061,310,605,412.81
经营活动产生的现金流量净额807,750,787.16686,971,718.96501,643,834.33167,423,530.69
投资活动现金流入小计1,085,381,147.17594,532,637.55220,419,681.06100,807,232.38
投资活动现金流出小计1,723,367,727.421,219,027,826.91641,876,591.6643,800,922.79
投资活动产生的现金流量净额-637,986,580.25-624,495,189.36-421,456,910.657,006,309.59
筹资活动现金流入小计3,861,328,396.792,492,388,834.321,592,295,290.53958,440,383.38
筹资活动现金流出小计4,604,449,813.352,979,428,364.891,969,779,330.88998,365,101.54
筹资活动产生的现金流量净额-743,121,416.56-487,039,530.57-377,484,040.35-39,924,718.16
汇率变动对现金及现金等价物的影响21,955,853.4916,133,815.5-2,534,132.25-2,966,722.91
现金及现金等价物净增加额-551,401,356.16-408,429,185.47-299,831,248.87181,538,399.21
期末现金及现金等价物余额483,468,619.99626,440,790.68735,038,727.281,216,408,375.36
最新报告期:2024-04-16
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
民生证券刘海荣0.370.410.442024-04-16
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