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海峡股份

(002320)

  

流通市值:139.09亿  总市值:139.09亿
流通股本:22.29亿   总股本:22.29亿

海峡股份(002320)财务分析

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

    截至2024年年度实现净利润10.48亿元,每股收益0.12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2024年年度最新股东权益640639.44万元,未分配利润144739.89万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产776879.74万元,负债136240.29万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入4,219,817,507.063,219,402,445.192,363,919,542.681,389,194,246.17
营业总成本2,846,475,083.652,081,100,717.131,439,449,667.69799,990,590.03
营业利润1,394,739,524.141,131,858,611.71919,885,045.59582,892,779.74
利润总额1,385,715,329.351,130,891,468.29919,903,309.52583,128,375.75
净利润1,048,326,970.55869,699,142.3719,140,216.33457,026,452.54
其他综合收益0---
综合收益总额1,048,326,970.55869,699,142.3719,140,216.33457,026,452.54
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,189,794,828.942,238,550,678.632,252,825,098.712,431,009,489.15
非流动资产合计5,579,002,523.545,538,201,571.615,569,920,899.265,660,363,600.03
资产总计7,768,797,352.487,776,752,250.247,822,745,997.978,091,373,089.18
流动负债合计690,175,239.15752,522,484.1746,901,078.46821,820,831.85
非流动负债合计672,227,678.48645,219,660.84652,429,531.41685,560,500.53
负债合计1,362,402,917.631,397,742,144.941,399,330,609.871,507,381,332.38
归属于母公司股东权益合计4,286,211,736.544,293,021,845.124,273,958,072.184,458,178,142.19
股东权益合计6,406,394,434.856,379,010,105.36,423,415,388.16,583,991,756.8
负债和股东权益合计7,768,797,352.487,776,752,250.247,822,745,997.978,091,373,089.18
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计4,627,644,985.623,257,073,510.642,417,572,651.471,326,436,703.62
经营活动现金流出小计3,118,558,150.12,158,447,877.41,582,231,810.82792,202,919.13
经营活动产生的现金流量净额1,509,086,835.521,098,625,633.24835,340,840.65534,233,784.49
投资活动现金流入小计10,698.647,160--
投资活动现金流出小计276,851,467.67212,925,771.73121,373,168.39115,307,213.21
投资活动产生的现金流量净额-276,840,769.03-212,918,611.73-121,373,168.39-115,307,213.21
筹资活动现金流入小计----
筹资活动现金流出小计1,046,881,022.81854,059,107.49623,177,220.54165,678,636.85
筹资活动产生的现金流量净额-1,046,881,022.81-854,059,107.49-623,177,220.54-165,678,636.85
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额185,365,043.6831,647,914.0290,790,451.72253,247,934.43
期末现金及现金等价物余额1,830,015,445.251,676,298,315.591,735,440,853.291,898,526,711.03
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