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海锅股份

(301063)

  

流通市值:9.27亿  总市值:15.83亿
流通股本:6113.37万   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2024年第一季度实现净利润0.07亿元,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153186.62万元,未分配利润40790.17万元。

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225709.20万元,负债72522.58万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入298,017,146.451,257,789,440.58949,450,813.57675,817,103.84
营业总成本289,367,958.431,186,219,043.01889,581,014.55633,737,276.04
营业利润2,830,861.3155,869,569.7861,603,786.439,336,275.72
利润总额7,750,442.860,772,584.0866,242,889.443,008,890.17
净利润7,043,181.7655,811,119.8159,791,800.7938,614,611.23
其他综合收益----
综合收益总额7,043,181.7655,811,119.8159,791,800.7938,614,611.23
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,590,934,503.711,594,630,519.91,748,100,401.541,803,212,183.32
非流动资产合计666,157,451.77622,703,489.79493,292,650.1465,125,067.59
资产总计2,257,091,955.482,217,334,009.692,241,393,051.642,268,337,250.91
流动负债合计711,299,758.09660,234,286.74687,921,187.26722,572,576.09
非流动负债合计13,926,011.5412,047,051.175,530,00019,000,000
负债合计725,225,769.63672,281,337.91693,451,187.26741,572,576.09
归属于母公司股东权益合计1,531,866,185.851,545,052,671.781,547,941,864.381,526,764,674.82
股东权益合计1,531,866,185.851,545,052,671.781,547,941,864.381,526,764,674.82
负债和股东权益合计2,257,091,955.482,217,334,009.692,241,393,051.642,268,337,250.91
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241,454,555.43778,364,205.84578,751,865.36353,096,498.94
经营活动现金流出小计187,793,626.33734,748,723.08553,817,923.06363,651,097.67
经营活动产生的现金流量净额53,660,929.143,615,482.7624,933,942.3-10,554,598.73
投资活动现金流入小计50,315,559.59155,638,685.71104,785,754.39100,757,754.61
投资活动现金流出小计88,952,143.65288,070,903.43140,029,011.9169,277,088.42
投资活动产生的现金流量净额-38,636,584.06-132,432,217.72-35,243,257.5231,480,666.19
筹资活动现金流入小计120,500,000730,548,366.4681,160,866.4578,999,991.4
筹资活动现金流出小计97,581,216.11319,256,123.5254,763,265.11109,600,249.87
筹资活动产生的现金流量净额22,918,783.89411,292,242.9426,397,601.29469,399,741.53
汇率变动对现金及现金等价物的影响1,786,236.37,255,514.0413,600,709.1410,481,693.51
现金及现金等价物净增加额39,729,365.23329,731,021.98429,688,995.21500,807,502.5
期末现金及现金等价物余额502,524,924.34462,795,559.11562,753,532.34633,872,039.63
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