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海思科

(002653)

  

流通市值:145.81亿  总市值:314.18亿
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2024年第一季度实现净利润0.91亿元,每股收益0.08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2024年第一季度最新股东权益428371.72万元,未分配利润188723.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产684278.33万元,负债255906.61万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入752,133,790.483,355,070,109.542,383,938,356.721,369,698,088.21
营业总成本690,694,619.763,084,411,138.22,216,520,069.851,299,827,908.63
营业利润97,893,585.55313,531,816.78200,102,914.6561,673,756.69
利润总额96,186,178.32302,522,351.57195,939,494.6359,436,286.4
净利润90,718,987.55295,562,833.48201,189,515.871,643,541.01
其他综合收益18,283,10148,548,352.18-52,187,612.6923,403,366.86
综合收益总额109,002,088.55344,111,185.66149,001,903.1195,046,907.87
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,837,652,007.82,640,768,702.512,198,160,559.332,334,416,121.51
非流动资产合计4,005,131,321.284,012,117,373.34,014,815,930.354,076,767,303.81
资产总计6,842,783,329.086,652,886,075.816,212,976,489.686,411,183,425.32
流动负债合计1,501,536,818.941,503,959,398.641,298,077,074.511,446,017,784.45
非流动负债合计1,057,529,305.61978,387,398.93830,061,619.45896,455,455.74
负债合计2,559,066,124.552,482,346,797.572,128,138,693.962,342,473,240.19
归属于母公司股东权益合计4,296,521,530.34,179,894,703.934,076,545,351.473,971,327,318.19
股东权益合计4,283,717,204.534,170,539,278.244,084,837,795.724,068,710,185.13
负债和股东权益合计6,842,783,329.086,652,886,075.816,212,976,489.686,411,183,425.32
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计941,867,968.093,739,190,699.742,608,306,765.61,671,955,568.71
经营活动现金流出小计882,867,396.583,289,612,349.622,475,778,434.21,616,659,265.42
经营活动产生的现金流量净额59,000,571.51449,578,350.12132,528,331.455,296,303.29
投资活动现金流入小计260,543,386.64827,818,622.15430,405,400.93264,845,768.14
投资活动现金流出小计256,327,892.41,211,008,654.19579,680,976.71397,907,096.19
投资活动产生的现金流量净额4,215,494.24-383,190,032.04-149,275,575.78-133,061,328.05
筹资活动现金流入小计545,892,222.221,691,998,711.351,328,101,640.511,299,101,640.51
筹资活动现金流出小计329,186,611.091,363,932,242.331,209,318,838.14803,771,214.35
筹资活动产生的现金流量净额216,705,611.13328,066,469.02118,782,802.37495,330,426.16
汇率变动对现金及现金等价物的影响537,854.86-1,538,083.833,572,807.718,336,368.02
现金及现金等价物净增加额280,459,531.74392,916,703.27105,608,365.7425,901,769.42
期末现金及现金等价物余额1,440,958,836.841,160,499,305.1873,190,967.531,193,484,371.25
最新报告期:2024-04-22
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
德邦证券李霁阳0.500.801.242024-04-22
华西证券崔文亮0.370.500.772024-04-22
东吴证券朱国广0.380.510.792024-04-21
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