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*ST海越

(600387)

  

流通市值:13.37亿  总市值:15.50亿
流通股本:4.04亿   总股本:4.68亿

*ST海越(600387)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-0.13亿元,每股收益0.01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305837.50万元,未分配利润125578.14万元。

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396620.94万元,负债90783.45万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,219,315,420.45896,373,665.21464,650,042.32,128,081,368.11
营业总成本1,233,775,790.41905,375,149.99475,604,467.992,027,287,380.3
营业利润32,198,552.4950,293,592.9711,641,561.12-304,747,988.15
利润总额4,907,542.7627,268,202.2711,519,003.99-318,876,889.48
净利润-12,891,082.168,706,131.378,300,700.93-248,669,614.32
其他综合收益-9,190,872.72-2,198,439.925,111,239.5-5,307,870.22
综合收益总额-22,081,954.886,507,691.4513,411,940.43-253,977,484.54
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,938,974,829.572,238,451,496.792,171,779,803.362,360,003,629.32
非流动资产合计2,027,234,583.961,986,699,839.092,037,403,934.352,031,859,885.01
资产总计3,966,209,413.534,225,151,335.884,209,183,737.714,391,863,514.33
流动负债合计773,467,785.821,011,775,808.56989,972,039.251,197,722,973.69
非流动负债合计134,366,666.13136,716,666.15139,066,666.17141,416,666.19
负债合计907,834,451.951,148,492,474.711,129,038,705.421,339,139,639.88
归属于母公司股东权益合计2,869,222,800.932,889,797,800.012,877,914,126.242,869,038,670.26
股东权益合计3,058,374,961.583,076,658,861.173,080,145,032.293,052,723,874.45
负债和股东权益合计3,966,209,413.534,225,151,335.884,209,183,737.714,391,863,514.33
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2,186,976,822.361,096,082,765.6941,864,397.5712,865,553,391.43
经营活动现金流出小计2,325,096,455.491,428,644,073.15948,437,401.7913,351,937,969.62
经营活动产生的现金流量净额-138,119,633.13-332,561,307.55-6,573,004.22-486,384,578.19
投资活动现金流入小计58,631,338.5534,721,882.3216,776,574.1133,995,807.06
投资活动现金流出小计82,935,945.9625,744,881.6729,054,312.25323,035,161.45
投资活动产生的现金流量净额-24,304,607.418,977,000.65-12,277,738.15-189,039,354.39
筹资活动现金流入小计968,737,642.54751,538,864.76403,900,420.45658,567,057.22
筹资活动现金流出小计1,029,479,751.59634,492,977.11642,565,914.22161,720,885.81
筹资活动产生的现金流量净额-60,742,109.05117,045,887.65-238,665,493.77496,846,171.41
汇率变动对现金及现金等价物的影响-50,714.9--4,696.05303,544.61
现金及现金等价物净增加额-223,217,064.49-206,538,419.25-257,520,932.19-178,274,216.56
期末现金及现金等价物余额248,480,695.72265,159,340.96214,176,828.02471,697,760.21
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