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海锅股份

(301063)

  

流通市值:20.96亿  总市值:25.66亿
流通股本:8524.73万   总股本:1.04亿

海锅股份(301063)财务分析

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

    截至第三季度实现净利润0.23亿元,每股收益0.22元。

股东权益 + 未分配利润
------
  • 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152823.20万元,未分配利润40847.27万元。

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235045.34万元,负债82222.13万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,008,611,150.01631,622,555.75298,017,146.451,257,789,440.58
营业总成本982,775,351.87616,021,828.13289,367,958.431,186,219,043.01
营业利润19,087,940.3411,695,077.322,830,861.3155,869,569.78
利润总额24,724,993.4117,229,088.77,750,442.860,772,584.08
净利润23,026,548.7116,051,483.317,043,181.7655,811,119.81
其他综合收益----
综合收益总额23,026,548.7116,051,483.317,043,181.7655,811,119.81
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,586,444,899.261,624,246,020.371,590,934,503.711,594,630,519.9
非流动资产合计764,008,463.99741,204,409.81666,157,451.77622,703,489.79
资产总计2,350,453,363.252,365,450,430.182,257,091,955.482,217,334,009.69
流动负债合计810,934,260.79830,239,638.27711,299,758.09660,234,286.74
非流动负债合计11,287,079.8712,621,842.413,926,011.5412,047,051.17
负债合计822,221,340.66842,861,480.67725,225,769.63672,281,337.91
归属于母公司股东权益合计1,528,232,022.591,522,588,949.511,531,866,185.851,545,052,671.78
股东权益合计1,528,232,022.591,522,588,949.511,531,866,185.851,545,052,671.78
负债和股东权益合计2,350,453,363.252,365,450,430.182,257,091,955.482,217,334,009.69
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642,459,867.88450,106,813.11241,454,555.43778,364,205.84
经营活动现金流出小计603,933,422.56389,438,789.75187,793,626.33734,748,723.08
经营活动产生的现金流量净额38,526,445.3260,668,023.3653,660,929.143,615,482.76
投资活动现金流入小计150,775,78050,604,60050,315,559.59155,638,685.71
投资活动现金流出小计225,247,912.04149,074,340.5888,952,143.65288,070,903.43
投资活动产生的现金流量净额-74,472,132.04-98,469,740.58-38,636,584.06-132,432,217.72
筹资活动现金流入小计296,487,142.4223,747,952.9120,500,000730,548,366.4
筹资活动现金流出小计313,323,891.63211,229,590.897,581,216.11319,256,123.5
筹资活动产生的现金流量净额-16,836,749.2312,518,362.122,918,783.89411,292,242.9
汇率变动对现金及现金等价物的影响4,378,433.28,696,820.611,786,236.37,255,514.04
现金及现金等价物净增加额-48,404,002.75-16,586,534.5139,729,365.23329,731,021.98
期末现金及现金等价物余额414,391,556.36446,209,024.6502,524,924.34462,795,559.11
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