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海泰发展

(600082)

  

流通市值:17.32亿  总市值:17.64亿
流通股本:6.34亿   总股本:6.46亿

海泰发展(600082)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-0.35亿元,每股收益-0.05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172216.48万元,未分配利润55325.56万元。

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296350.56万元,负债124134.08万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入376,345,778.45238,183,123.8922,179,619.29493,392,964.7
营业总成本412,167,901.03256,143,882.6925,677,089.16473,775,897.67
营业利润-35,059,254.34-17,197,890.56-2,347,464.6118,656,008.39
利润总额-34,488,060.52-17,191,764.35-2,340,378.7116,412,790.95
净利润-35,469,767.45-17,686,925.7-2,619,563.0610,165,196.11
其他综合收益----
综合收益总额-35,469,767.45-17,686,925.7-2,619,563.0610,165,196.11
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,616,118,132.32,360,447,194.592,456,858,790.862,452,579,830.34
非流动资产合计347,387,441.33349,498,473.47345,786,132.77343,462,915.89
资产总计2,963,505,573.632,709,945,668.062,802,644,923.632,796,042,746.23
流动负债合计1,081,737,855.34791,055,391.09925,458,317.27930,097,763.17
非流动负债合计159,602,944.7178,942,661.63122,171,628.38108,310,442.02
负债合计1,241,340,800.04969,998,052.721,047,629,945.651,038,408,205.19
归属于母公司股东权益合计1,722,164,773.591,739,947,615.341,755,014,977.981,757,634,541.04
股东权益合计1,722,164,773.591,739,947,615.341,755,014,977.981,757,634,541.04
负债和股东权益合计2,963,505,573.632,709,945,668.062,802,644,923.632,796,042,746.23
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1,084,862,095.3625,887,818.82271,480,980.29888,894,794.63
经营活动现金流出小计962,023,929.7571,789,683.75254,777,543.16572,556,730.5
经营活动产生的现金流量净额122,838,165.654,098,135.0716,703,437.13316,338,064.13
投资活动现金流入小计755,289.18755,289.18755,289.1846,990,000
投资活动现金流出小计351,086.75--206,975,021.36
投资活动产生的现金流量净额404,202.43755,289.18755,289.18-159,985,021.36
筹资活动现金流入小计433,099,999297,599,999124,500,000492,750,000.01
筹资活动现金流出小计422,438,181.27360,615,095.33180,773,275.92799,121,275.32
筹资活动产生的现金流量净额10,661,817.73-63,015,096.33-56,273,275.92-306,371,275.31
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133,904,185.76-8,161,672.08-38,814,549.61-150,018,232.54
期末现金及现金等价物余额289,674,873.63147,609,015.79116,956,138.26155,770,687.87
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