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海能达

(002583)

  

流通市值:320.64亿  总市值:454.62亿
流通股本:12.83亿   总股本:18.18亿

海能达(002583)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.32亿元,每股收益0.14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625080.73万元,未分配利润117757.67万元。

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1187440.61万元,负债562359.88万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,173,811,005.812,738,347,806.511,265,591,888.545,653,054,431.61
营业总成本4,004,683,704.972,633,926,792.311,199,099,656.485,370,668,490.39
营业利润256,765,436.89187,044,976.08125,632,817.36203,097,639.91
利润总额247,030,809.63179,403,521.65122,382,063-390,108,263.83
净利润232,080,948.7142,470,053.02100,544,059.87-377,437,981.82
其他综合收益-25,420,845.54-17,058,372.2-22,195,428.7643,775,453.41
综合收益总额206,660,103.16125,411,680.8278,348,631.11-333,662,528.41
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,136,546,956.926,809,106,466.877,105,432,730.046,967,079,130.06
非流动资产合计4,737,859,144.344,728,290,660.34,802,150,018.954,853,018,633.16
资产总计11,874,406,101.2611,537,397,127.1711,907,582,748.9911,820,097,763.22
流动负债合计4,475,728,896.414,225,069,266.344,622,968,763.854,622,006,983.7
非流动负债合计1,147,869,883.621,144,755,206.111,164,715,082.181,157,229,218.93
负债合计5,623,598,780.035,369,824,472.455,787,683,846.035,779,236,202.63
归属于母公司股东权益合计6,100,081,570.56,017,488,738.225,961,736,225.965,871,114,485.32
股东权益合计6,250,807,321.236,167,572,654.726,119,898,902.966,040,861,560.59
负债和股东权益合计11,874,406,101.2611,537,397,127.1711,907,582,748.9911,820,097,763.22
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,533,139,259.323,054,386,943.461,487,877,473.716,349,582,462.2
经营活动现金流出小计4,199,116,890.983,016,125,239.71,466,465,351.455,663,729,775.29
经营活动产生的现金流量净额334,022,368.3438,261,703.7621,412,122.26685,852,686.91
投资活动现金流入小计18,117,786.188,446,789.483,460,770.1445,707,251.72
投资活动现金流出小计236,919,515.73133,019,185.8356,735,006.18367,464,975.64
投资活动产生的现金流量净额-218,801,729.55-124,572,396.35-53,274,236.04-321,757,723.92
筹资活动现金流入小计2,278,056,247.641,401,210,112.381,025,030,366.94,058,565,056.17
筹资活动现金流出小计2,649,495,646.531,624,996,895.66836,927,593.764,061,133,152.26
筹资活动产生的现金流量净额-371,439,398.89-223,786,783.28188,102,773.14-2,568,096.09
汇率变动对现金及现金等价物的影响4,401,477.67-5,959,296.3343,554.611,076,444.49
现金及现金等价物净增加额-251,817,282.43-316,056,772.17156,584,213.97362,603,311.39
期末现金及现金等价物余额476,189,796.61411,950,306.87884,591,293.01728,007,079.04
最新报告期:2024-08-22
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券唐海清,王奕红0.220.310.412024-08-22
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