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海源复材

(002529)

  

流通市值:16.64亿  总市值:16.64亿
流通股本:2.60亿   总股本:2.60亿

海源复材(002529)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-0.61亿元,每股收益-0.23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53407.45万元,未分配利润-93384.72万元。

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128655.04万元,负债75247.59万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入254,456,619.69156,767,420.1864,841,204.35363,941,898.54
营业总成本321,462,325.79197,519,746.787,992,600.23444,543,954.23
营业利润-64,429,145.48-39,808,595.07-19,088,256.59-134,005,837.55
利润总额-64,430,658.16-39,832,132.59-18,926,025.07-152,625,090.14
净利润-60,649,113.15-37,257,048.01-17,229,164.23-149,626,403.26
其他综合收益----
综合收益总额-60,649,113.15-37,257,048.01-17,229,164.23-149,626,403.26
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计474,528,405.67459,966,484.04509,867,073.6552,262,079.39
非流动资产合计812,022,016.25817,233,564.43809,478,351.06721,895,486.7
资产总计1,286,550,421.921,277,200,048.471,319,345,424.661,274,157,566.09
流动负债合计589,083,034.79586,337,972.68608,773,892.77545,935,266.61
非流动负债合计163,392,869.3133,384,918.86133,071,728.2133,491,981.56
负债合计752,475,904.09719,722,891.54741,845,620.97679,427,248.17
归属于母公司股东权益合计534,074,517.83557,477,156.93577,499,803.69594,730,317.92
股东权益合计534,074,517.83557,477,156.93577,499,803.69594,730,317.92
负债和股东权益合计1,286,550,421.921,277,200,048.471,319,345,424.661,274,157,566.09
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273,073,399.19111,264,189.5463,147,250.73460,551,963.78
经营活动现金流出小计314,529,749.97163,669,840.0184,986,940.8355,534,582.62
经营活动产生的现金流量净额-41,456,350.78-52,405,650.47-21,839,690.07105,017,381.16
投资活动现金流入小计2,665--23,817,940
投资活动现金流出小计25,363,765.3723,741,186.9814,189,153.0398,672,522.13
投资活动产生的现金流量净额-25,361,100.37-23,741,186.98-14,189,153.03-74,854,582.13
筹资活动现金流入小计168,221,390.94192,972,193.3566,282,940.92199,687,471.39
筹资活动现金流出小计128,471,619.8136,932,946.7351,189,237.33196,452,233.23
筹资活动产生的现金流量净额39,749,771.1456,039,246.6215,093,703.593,235,238.16
汇率变动对现金及现金等价物的影响14,289.0321,281.65-124,702.05-207,246.4
现金及现金等价物净增加额-27,053,390.98-20,086,309.18-21,059,841.5633,190,790.79
期末现金及现金等价物余额31,291,382.338,258,464.137,284,931.7258,344,773.28
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