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海达股份

(300320)

  

流通市值:53.44亿  总市值:65.53亿
流通股本:4.90亿   总股本:6.01亿

海达股份(300320)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年半年度实现净利润0.81亿元,每股收益0.13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年半年度最新股东权益228828.93万元,未分配利润112782.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产352881.92万元,负债124052.99万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入1,463,110,970.01662,144,407.582,735,132,950.161,910,385,032.91
营业总成本1,351,660,552.45618,510,653.292,540,519,429.761,769,938,653.28
营业利润100,704,443.1651,722,252.81162,402,569.26119,690,524.37
利润总额99,674,153.5551,216,022.27161,220,835.15118,796,586.08
净利润81,396,365.242,267,905.78139,001,853.8199,528,105.43
其他综合收益-17,300.4-1,322--
综合收益总额81,379,064.842,266,583.78139,001,853.8199,528,105.43
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计2,423,127,432.332,375,005,476.822,499,344,316.642,279,875,629.96
非流动资产合计1,105,691,771.481,100,135,156.931,099,791,292.641,102,316,524.85
资产总计3,528,819,203.813,475,140,633.753,599,135,609.283,382,192,154.81
流动负债合计1,179,612,739.531,137,080,233.851,293,782,356.141,130,943,002.99
非流动负债合计60,917,154.4572,031,303.1881,590,740.264,835,291.5
负债合计1,240,529,893.981,209,111,537.031,375,373,096.341,195,778,294.49
归属于母公司股东权益合计2,250,284,491.032,228,429,7752,188,025,429.612,149,336,564.72
股东权益合计2,288,289,309.832,266,029,096.722,223,762,512.942,186,413,860.32
负债和股东权益合计3,528,819,203.813,475,140,633.753,599,135,609.283,382,192,154.81
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计1,128,338,216.1559,771,810.32,044,704,651.751,423,421,995.13
经营活动现金流出小计1,061,688,260538,330,149.151,882,522,169.671,364,757,485.76
经营活动产生的现金流量净额66,649,956.121,441,661.15162,182,482.0858,664,509.37
投资活动现金流入小计137,2804,2002,089,681.081,400,643.57
投资活动现金流出小计46,820,294.9633,322,943.01162,819,117.8871,734,184.06
投资活动产生的现金流量净额-46,683,014.96-33,318,743.01-160,729,436.8-70,333,540.49
筹资活动现金流入小计125,000,00030,000,000379,400,000214,000,000
筹资活动现金流出小计131,117,281.7122,563,622.1405,272,525.81242,564,670.33
筹资活动产生的现金流量净额-6,117,281.717,436,377.9-25,872,525.81-28,564,670.33
汇率变动对现金及现金等价物的影响1,459,455.39298,955.011,324,541.58747,437.98
现金及现金等价物净增加额15,309,114.82-4,141,748.95-23,094,938.95-39,486,263.47
期末现金及现金等价物余额131,518,269.6112,067,405.83116,209,154.7899,817,830.26
最新报告期:2024-08-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券李浩,范超0.270.340.422024-08-25
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