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海大集团

(002311)

  

流通市值:733.19亿  总市值:733.71亿
流通股本:16.63亿   总股本:16.64亿

海大集团(002311)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23.81亿元,每股收益1.36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2056154.81万元,未分配利润1202804.88万元。

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5033220.81万元,负债2977066.01万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入86,926,370,791.7252,736,651,945.823,358,349,660.13104,715,417,485.92
营业总成本84,132,007,099.1851,208,723,061.622,872,460,058.47100,999,650,198.64
营业利润2,908,965,304.341,507,228,120.03537,163,502.423,903,046,823.7
利润总额2,892,120,751.21,486,552,754.69531,212,839.393,822,724,528.68
净利润2,380,695,651.951,175,982,696.21435,246,260.663,164,445,838.92
其他综合收益-164,524,418.51-165,275,837.75-118,242,246.02435,781,170.46
综合收益总额2,216,171,233.441,010,706,858.46317,004,014.643,600,227,009.38
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计26,295,049,115.6724,368,551,146.5722,365,036,032.6721,217,595,776.38
非流动资产合计24,037,159,005.2323,817,888,616.0623,175,571,245.9823,020,185,955.93
资产总计50,332,208,120.948,186,439,762.6345,540,607,278.6544,237,781,732.31
流动负债合计23,588,824,761.4222,419,627,088.1619,865,960,510.6817,432,546,407.74
非流动负债合计6,181,835,293.46,312,750,895.356,145,827,199.227,455,119,790.26
负债合计29,770,660,054.8228,732,377,983.5126,011,787,709.924,887,666,198
归属于母公司股东权益合计19,312,608,137.9818,218,856,660.5118,287,637,820.9617,824,906,815.87
股东权益合计20,561,548,066.0819,454,061,779.1219,528,819,568.7519,350,115,534.31
负债和股东权益合计50,332,208,120.948,186,439,762.6345,540,607,278.6544,237,781,732.31
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87,673,591,015.1753,924,245,088.6224,339,487,662.66106,959,926,011.77
经营活动现金流出小计78,374,720,746.4648,377,805,258.2124,138,811,666.06100,142,031,760.86
经营活动产生的现金流量净额9,298,870,268.715,546,439,830.41200,675,996.66,817,894,250.91
投资活动现金流入小计2,107,527,079.861,163,415,905.85789,309,191.58,817,852,475.04
投资活动现金流出小计4,281,097,1522,704,448,229.661,339,570,901.1414,263,337,049.36
投资活动产生的现金流量净额-2,173,570,072.14-1,541,032,323.81-550,261,709.64-5,445,484,574.32
筹资活动现金流入小计10,124,393,598.588,395,138,042.927,055,016,587.5414,012,643,640.87
筹资活动现金流出小计12,447,319,562.59,077,909,380.265,519,887,124.714,942,687,770.42
筹资活动产生的现金流量净额-2,322,925,963.92-682,771,337.341,535,129,462.84-930,044,129.55
汇率变动对现金及现金等价物的影响1,683,497.4911,482,626.47-7,142,280.55-1,326,267.77
现金及现金等价物净增加额4,804,057,730.143,334,118,795.731,178,401,469.25441,039,279.27
期末现金及现金等价物余额6,926,206,980.485,456,268,046.073,300,550,719.592,122,149,250.34
最新报告期:2024-03-04
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券熊承慧1.682.403.612024-03-04
中金公司王思洋,陈泰屹1.682.292.922024-03-03
中信证券盛夏,彭家乐1.682.563.792024-03-02
中信证券盛夏,彭家乐1.682.563.792024-03-02
东北证券王玮1.482.493.672024-02-19
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