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海思科

(002653)

  

流通市值:193.12亿  总市值:405.41亿
流通股本:5.33亿   总股本:11.20亿

海思科(002653)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4.52亿元,每股收益0.34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418117.08万元,未分配利润178990.01万元。

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690999.08万元,负债272882.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,751,240,043.331,686,644,106.03752,133,790.483,355,070,109.54
营业总成本2,435,827,090.191,495,127,726.95690,694,619.763,084,411,138.2
营业利润503,098,031.33206,651,620.1797,893,585.55313,531,816.78
利润总额480,872,445.08197,561,452.5396,186,178.32302,522,351.57
净利润452,013,169.17163,008,808.2690,718,987.55295,562,833.48
其他综合收益-1,807,789.887,178,636.1118,283,10148,548,352.18
综合收益总额450,205,379.29170,187,444.37109,002,088.55344,111,185.66
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,881,542,164.192,519,593,193.712,837,652,007.82,640,768,702.51
非流动资产合计4,028,448,641.333,939,724,076.024,005,131,321.284,012,117,373.3
资产总计6,909,990,805.526,459,317,269.736,842,783,329.086,652,886,075.81
流动负债合计1,449,033,996.841,362,201,664.81,501,536,818.941,503,959,398.64
非流动负债合计1,279,785,998.38971,450,308.361,057,529,305.61978,387,398.93
负债合计2,728,819,995.222,333,651,973.162,559,066,124.552,482,346,797.57
归属于母公司股东权益合计4,192,224,372.34,136,100,350.54,296,521,530.34,179,894,703.93
股东权益合计4,181,170,810.34,125,665,296.574,283,717,204.534,170,539,278.24
负债和股东权益合计6,909,990,805.526,459,317,269.736,842,783,329.086,652,886,075.81
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2,854,468,023.011,796,410,933.81941,867,968.093,739,190,699.74
经营活动现金流出小计2,658,547,951.531,685,956,368.14882,867,396.583,289,612,349.62
经营活动产生的现金流量净额195,920,071.48110,454,565.6759,000,571.51449,578,350.12
投资活动现金流入小计1,602,230,297.57827,875,242.8260,543,386.64827,818,622.15
投资活动现金流出小计2,105,303,487.24859,477,049.78256,327,892.41,211,008,654.19
投资活动产生的现金流量净额-503,073,189.67-31,601,806.984,215,494.24-383,190,032.04
筹资活动现金流入小计1,330,237,881.08897,592,222.22545,892,222.221,691,998,711.35
筹资活动现金流出小计1,381,924,450.681,142,798,873.04329,186,611.091,363,932,242.33
筹资活动产生的现金流量净额-51,686,569.6-245,206,650.82216,705,611.13328,066,469.02
汇率变动对现金及现金等价物的影响-4,018,653.312,000,721.26537,854.86-1,538,083.83
现金及现金等价物净增加额-362,858,341.1-164,353,170.87280,459,531.74392,916,703.27
期末现金及现金等价物余额797,640,964996,146,134.231,440,958,836.841,160,499,305.1
最新报告期:2024-11-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国海证券年庆功0.440.550.742024-11-01
华西证券崔文亮0.370.490.732024-10-30
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