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海波重科

(300517)

  

流通市值:9.49亿  总市值:15.33亿
流通股本:1.24亿   总股本:2.00亿

海波重科(300517)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.13亿元,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2024年第一季度最新股东权益107226.68万元,未分配利润42830.39万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产165693.29万元,负债58466.61万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入105,112,136.09415,172,353.93321,692,798.25193,500,555.45
营业总成本103,222,775.81388,185,826.84297,799,533.85178,211,779.3
营业利润9,064,217.245,835,035.896,052,370.315,061,751.61
利润总额15,554,449.416,007,325.315,877,329.834,891,507.11
净利润13,339,239.576,047,633.596,226,494.464,747,270.64
其他综合收益----
综合收益总额13,339,239.576,047,633.596,226,494.464,747,270.64
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,359,398,412.181,336,448,532.851,320,986,454.971,321,142,888.31
非流动资产合计297,534,504.33305,454,744.6312,082,409.59316,868,291.65
资产总计1,656,932,916.511,641,903,277.451,633,068,864.561,638,011,179.96
流动负债合计440,756,714.67435,347,026.01426,552,815.51433,932,803.81
非流动负债合计143,909,387.03142,553,846.41131,824,709.37130,976,943.75
负债合计584,666,101.7577,900,872.42558,377,524.88564,909,747.56
归属于母公司股东权益合计1,072,266,814.811,064,002,405.031,074,691,339.681,073,101,432.4
股东权益合计1,072,266,814.811,064,002,405.031,074,691,339.681,073,101,432.4
负债和股东权益合计1,656,932,916.511,641,903,277.451,633,068,864.561,638,011,179.96
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189,758,100.7458,431,663.24343,997,543.71238,544,830.47
经营活动现金流出小计109,451,662.9486,758,195.11365,943,858.59292,103,482.31
经营活动产生的现金流量净额80,306,437.8-28,326,531.87-21,946,314.88-53,558,651.84
投资活动现金流入小计70,111,660.0550,548,826.22700,970.80
投资活动现金流出小计110,816,222.4851,229,239.551,177,739.5861,628
投资活动产生的现金流量净额-40,704,562.43-680,413.28-50,476,768.7-861,628
筹资活动现金流入小计2,000,00068,608,914.3880,723,779.679,963,779.6
筹资活动现金流出小计19,099,303.2455,517,907.5937,456,542.2330,216,834.48
筹资活动产生的现金流量净额-17,099,303.2413,091,006.7943,267,237.3749,746,945.12
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额22,502,572.13-15,915,938.36-29,155,846.21-4,673,334.72
期末现金及现金等价物余额108,778,582.2986,272,010.1673,035,102.3197,517,613.8
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