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海科新源

(301292)

  

流通市值:12.20亿  总市值:31.93亿
流通股本:8512.00万   总股本:2.23亿

海科新源(301292)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-2.46亿元,每股收益-0.96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301930.42万元,未分配利润73062.54万元。

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

    截至第三季度最新总资产784820.16万元,负债482889.73万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,551,767,8931,810,669,207.43858,562,189.193,362,583,572.38
营业总成本2,821,482,932.791,948,673,682.63936,479,484.623,357,942,204.88
营业利润-256,190,324.22-143,899,312.52-77,148,632.873,252,407.39
利润总额-254,452,169.66-142,196,908.25-75,900,045.6119,051,451.79
净利润-245,617,345.24-133,765,433.82-74,356,417.5416,161,883.43
其他综合收益24,063.82291,168.34276,491.34-398,846.87
综合收益总额-245,593,281.42-133,474,265.48-74,079,926.215,763,036.56
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,627,613,000.283,531,293,999.793,223,883,905.172,935,247,189.04
非流动资产合计4,220,588,576.444,133,106,461.544,125,274,111.854,032,702,275.67
资产总计7,848,201,576.727,664,400,461.337,349,158,017.026,967,949,464.71
流动负债合计3,670,726,292.593,435,042,663.092,914,183,927.792,742,841,163.22
非流动负债合计1,158,171,049.781,086,936,143.691,232,181,145.27951,714,024.47
负债合计4,828,897,342.374,521,978,806.784,146,365,073.063,694,555,187.69
归属于母公司股东权益合计2,903,333,251.843,017,769,923.83,067,720,487.033,125,401,336.58
股东权益合计3,019,304,234.353,142,421,654.553,202,792,943.963,273,394,277.02
负债和股东权益合计7,848,201,576.727,664,400,461.337,349,158,017.026,967,949,464.71
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2,163,023,125.051,253,324,162.65482,522,649.662,422,229,126.77
经营活动现金流出小计2,146,323,149.691,448,142,151.93641,526,622.142,484,305,284.28
经营活动产生的现金流量净额16,699,975.36-194,817,989.28-159,003,972.48-62,076,157.51
投资活动现金流入小计1,160,730,213.53734,829,581.29446,109,248.282,841,406,690.58
投资活动现金流出小计1,506,417,994.591,072,114,954.18692,304,550.784,093,967,694.06
投资活动产生的现金流量净额-345,687,781.06-337,285,372.89-246,195,302.5-1,252,561,003.48
筹资活动现金流入小计1,407,072,779.2981,352,695.88686,523,769.863,200,257,915.66
筹资活动现金流出小计1,064,009,325.26504,595,931.36274,423,772.551,774,850,764.4
筹资活动产生的现金流量净额343,063,453.94476,756,764.52412,099,997.311,425,407,151.26
汇率变动对现金及现金等价物的影响2,569,419.635,183,687.382,195,041.77954,058.05
现金及现金等价物净增加额16,645,067.87-50,162,910.279,095,764.1111,724,048.32
期末现金及现金等价物余额311,614,722.42244,806,744.28304,065,418.65294,969,654.55
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