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海思科

(002653)

  

流通市值:138.53亿  总市值:298.25亿
流通股本:5.17亿   总股本:11.14亿

海思科(002653)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2.01亿元,每股收益0.18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408483.78万元,未分配利润171612.41万元。

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621297.65万元,负债212813.87万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,383,938,356.721,369,698,088.21623,643,966.443,015,294,339.82
营业总成本2,216,520,069.851,299,827,908.63592,951,349.332,909,968,025.92
营业利润200,102,914.6561,673,756.6926,293,746.63364,443,683.63
利润总额195,939,494.6359,436,286.425,587,761.7366,614,170.79
净利润201,189,515.871,643,541.0128,397,754.71391,644,290.89
其他综合收益-52,187,612.6923,403,366.8655,772,874.2896,555,243.53
综合收益总额149,001,903.1195,046,907.8784,170,628.99488,199,534.42
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,198,160,559.332,334,416,121.512,396,324,149.072,053,646,749.91
非流动资产合计4,014,815,930.354,076,767,303.814,082,831,288.553,993,900,507.83
资产总计6,212,976,489.686,411,183,425.326,479,155,437.626,047,547,257.74
流动负债合计1,298,077,074.511,446,017,784.451,403,269,133.841,488,553,921.54
非流动负债合计830,061,619.45896,455,455.741,062,816,168.381,425,730,420.68
负债合计2,128,138,693.962,342,473,240.192,466,085,302.222,914,284,342.22
归属于母公司股东权益合计4,076,545,351.473,971,327,318.193,916,726,019.633,035,582,436.43
股东权益合计4,084,837,795.724,068,710,185.134,013,070,135.43,133,262,915.52
负债和股东权益合计6,212,976,489.686,411,183,425.326,479,155,437.626,047,547,257.74
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2,608,306,765.61,671,955,568.71817,203,816.733,096,320,637.39
经营活动现金流出小计2,475,778,434.21,616,659,265.42755,139,739.093,001,774,600.46
经营活动产生的现金流量净额132,528,331.455,296,303.2962,064,077.6494,546,036.93
投资活动现金流入小计430,405,400.93264,845,768.14211,817.24330,291,400.06
投资活动现金流出小计579,680,976.71397,907,096.19204,402,318.86870,166,838.33
投资活动产生的现金流量净额-149,275,575.78-133,061,328.05-204,190,501.62-539,875,438.27
筹资活动现金流入小计1,328,101,640.511,299,101,640.51896,612,751.622,033,511,748.7
筹资活动现金流出小计1,209,318,838.14803,771,214.35409,059,925.161,409,281,441.71
筹资活动产生的现金流量净额118,782,802.37495,330,426.16487,552,826.46624,230,306.99
汇率变动对现金及现金等价物的影响3,572,807.718,336,368.02-3,674,193.4916,941,566.29
现金及现金等价物净增加额105,608,365.7425,901,769.42341,752,208.99195,842,471.94
期末现金及现金等价物余额873,190,967.531,193,484,371.251,109,334,810.82767,582,601.83
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