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海洋王

(002724)

  

流通市值:30.93亿  总市值:41.66亿
流通股本:5.73亿   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2024年第一季度实现净利润-0.02亿元,每股收益0.00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303679.60万元,未分配利润157073.24万元。

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366452.02万元,负债62772.42万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入261,898,879.051,700,581,410.411,141,631,231839,407,153.91
营业总成本293,096,058.391,636,205,195.751,092,837,968.1767,832,546.7
营业利润4,047,696.5710,611,954.75104,491,856.93101,669,759.04
利润总额3,668,398.2422,309,295.34104,636,453.25101,766,626.81
净利润-2,431,252.7110,776,124.6190,885,698.686,078,354.12
其他综合收益315,436.06-92,647.09-156,602.37-193,020.91
综合收益总额-2,115,816.6510,683,477.5290,729,096.2385,885,333.21
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,475,080,881.962,671,650,921.322,436,568,786.922,646,246,943.19
非流动资产合计1,189,439,367.571,242,684,588.491,385,259,760.741,221,679,137.61
资产总计3,664,520,249.533,914,335,509.813,821,828,547.663,867,926,080.8
流动负债合计606,188,956.04783,833,184.03616,099,113704,091,899.23
非流动负债合计21,535,245.3323,580,211.4719,803,578.6227,201,749.93
负债合计627,724,201.37807,413,395.5635,902,691.62731,293,649.16
归属于母公司股东权益合计2,797,839,409.082,865,197,951.932,909,426,481.72,868,882,564.95
股东权益合计3,036,796,048.163,106,922,114.313,185,925,856.043,136,632,431.64
负债和股东权益合计3,664,520,249.533,914,335,509.813,821,828,547.663,867,926,080.8
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407,622,204.241,736,856,876.121,300,275,650.7839,343,418.71
经营活动现金流出小计461,166,683.151,594,582,152.181,290,150,633.09834,997,214.93
经营活动产生的现金流量净额-53,544,478.91142,274,723.9410,125,017.614,346,203.78
投资活动现金流入小计294,020,292.89900,270,152.96602,049,926.43395,322,650.87
投资活动现金流出小计188,444,874.981,059,590,194.19718,380,192.21528,878,635.73
投资活动产生的现金流量净额105,575,417.91-159,320,041.23-116,330,265.78-133,555,984.86
筹资活动现金流入小计-126,959,388.7894,046,662.6120,630,000
筹资活动现金流出小计80,275,889.55108,317,745.1674,628,609.2220,439,618.7
筹资活动产生的现金流量净额-80,275,889.5518,641,643.6219,418,053.39190,381.3
汇率变动对现金及现金等价物的影响166,784.292,077,341.153,295,901.331,901,509.31
现金及现金等价物净增加额-28,078,166.263,673,667.48-83,491,293.45-127,117,890.47
期末现金及现金等价物余额302,189,841.11330,268,007.37243,103,046.44199,476,449.42
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