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海力风电

(301155)

  

流通市值:38.21亿  总市值:93.54亿
流通股本:8880.93万   总股本:2.17亿

海力风电(301155)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)

    截至第三季度实现净利润0.68亿元,每股收益0.30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)

    截至第三季度最新股东权益585797.74万元,未分配利润189272.97万元。

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773791.66万元,负债187993.93万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,554,545,368.071,038,229,448.25501,108,903.761,632,735,416.09
营业总成本1,453,860,668.78936,837,689.54450,297,937.321,459,492,329.78
营业利润77,208,068.45154,065,140.5695,811,645.14228,654,450.36
利润总额79,647,796.97156,898,478.5895,751,423.43231,383,076.6
净利润67,779,597.17137,666,165.6882,672,906.85211,987,730.84
其他综合收益161,426,377.23154,740,685.39126,715,621.0481,636,664.76
综合收益总额229,205,974.4292,406,851.07209,388,527.89293,624,395.6
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,170,963,574.994,415,535,261.194,807,776,976.624,428,857,750.93
非流动资产合计3,566,953,063.743,263,431,001.272,876,904,078.972,666,283,974.56
资产总计7,737,916,638.737,678,966,262.467,684,681,055.597,095,141,725.49
流动负债合计1,723,481,760.761,650,683,122.031,713,009,334.371,338,486,885.54
非流动负债合计156,457,493.53107,104,879.32111,772,635.49106,144,282.11
负债合计1,879,939,254.291,757,788,001.351,824,781,969.861,444,631,167.65
归属于母公司股东权益合计5,613,919,582.975,677,101,341.15,617,996,452.375,409,182,137.19
股东权益合计5,857,977,384.445,921,178,261.115,859,899,085.735,650,510,557.84
负债和股东权益合计7,737,916,638.737,678,966,262.467,684,681,055.597,095,141,725.49
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,106,971,020.95736,120,735.09369,668,000.421,775,901,296.26
经营活动现金流出小计1,420,089,132.68953,465,308.79459,895,959.581,905,290,645.17
经营活动产生的现金流量净额-313,118,111.73-217,344,573.7-90,227,959.16-129,389,348.91
投资活动现金流入小计195,058,778.63415,786175,0002,266,579,682.81
投资活动现金流出小计893,348,601.98630,185,295.98384,677,357.013,608,373,066.63
投资活动产生的现金流量净额-698,289,823.35-629,769,509.98-384,502,357.01-1,341,793,383.82
筹资活动现金流入小计535,000,000535,000,000275,000,000286,304,250
筹资活动现金流出小计50,076,621.4428,848,143.681,079,166.66754,402,708.41
筹资活动产生的现金流量净额484,923,378.56506,151,856.32273,920,833.34-468,098,458.41
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-526,484,556.52-340,962,227.36-200,809,482.83-1,939,281,191.14
期末现金及现金等价物余额1,018,842,471.71,204,364,800.861,344,517,545.391,545,327,028.22
最新报告期:2024-01-29
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司车昀佶,陈显帆-0.362.993.622024-01-29
中金公司车昀佶,陈显帆-0.362.993.622024-01-29
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