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海洋王

(002724)

  

流通市值:35.05亿  总市值:47.29亿
流通股本:5.72亿   总股本:7.71亿

海洋王(002724)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0.20亿元,每股收益0.07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303707.33万元,未分配利润159238.11万元。

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368761.64万元,负债65054.31万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,093,711,616.4724,326,952.68261,898,879.051,700,581,410.41
营业总成本1,062,446,160.27694,797,658.61293,096,058.391,636,205,195.75
营业利润13,755,028.8818,925,449.594,047,696.5710,611,954.75
利润总额13,809,718.7519,105,867.493,668,398.2422,309,295.34
净利润20,092,347.4521,627,683.89-2,431,252.7110,776,124.61
其他综合收益40,448.14344,213.78315,436.06-92,647.09
综合收益总额20,132,795.5921,971,897.67-2,115,816.6510,683,477.52
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,368,615,534.722,382,877,6722,475,080,881.962,671,650,921.32
非流动资产合计1,319,000,885.541,287,457,019.441,189,439,367.571,242,684,588.49
资产总计3,687,616,420.263,670,334,691.443,664,520,249.533,914,335,509.81
流动负债合计631,580,228.16645,743,528.92606,188,956.04783,833,184.03
非流动负债合计18,962,891.3819,370,833.3121,535,245.3323,580,211.47
负债合计650,543,119.54665,114,362.23627,724,201.37807,413,395.5
归属于母公司股东权益合计2,830,368,197.312,787,821,927.082,797,839,409.082,865,197,951.93
股东权益合计3,037,073,300.723,005,220,329.213,036,796,048.163,106,922,114.31
负债和股东权益合计3,687,616,420.263,670,334,691.443,664,520,249.533,914,335,509.81
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1,304,210,709.19809,187,545.28407,622,204.241,736,856,876.12
经营活动现金流出小计1,193,724,885.17785,551,694.26461,166,683.151,594,582,152.18
经营活动产生的现金流量净额110,485,824.0223,635,851.02-53,544,478.91142,274,723.94
投资活动现金流入小计675,761,499.97604,926,210.11294,020,292.89900,270,152.96
投资活动现金流出小计733,352,379.34570,759,397.19188,444,874.981,059,590,194.19
投资活动产生的现金流量净额-57,590,879.3734,166,812.92105,575,417.91-159,320,041.23
筹资活动现金流入小计78,728,146.5617,129,886-126,959,388.78
筹资活动现金流出小计246,589,854.31161,163,386.5880,275,889.55108,317,745.16
筹资活动产生的现金流量净额-167,861,707.75-144,033,500.58-80,275,889.5518,641,643.62
汇率变动对现金及现金等价物的影响-951,559.6402,869.85166,784.292,077,341.15
现金及现金等价物净增加额-115,918,322.7-85,827,966.79-28,078,166.263,673,667.48
期末现金及现金等价物余额214,349,684.67244,440,040.58302,189,841.11330,268,007.37
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