当前位置:首页 - 行情中心 - 海立股份(600619) - 财务分析

海立股份

(600619)

  

流通市值:111.04亿  总市值:151.02亿
流通股本:7.89亿   总股本:10.73亿

海立股份(600619)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-0.06亿元,每股收益0.02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780778.03万元,未分配利润122424.19万元。

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2222774.52万元,负债1441996.49万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入15,173,007,610.2410,980,735,925.895,579,797,885.517,030,741,715.8
营业总成本15,208,775,990.4311,034,228,164.935,617,583,343.6117,173,973,103.26
营业利润17,944,102.8-13,466,117.94-3,231,834.47-84,233,103.24
利润总额17,103,641.85-15,099,855.19-3,208,414.7-91,104,300.1
净利润-5,561,786.98-12,002,442.21-13,762,347.49-73,979,182.86
其他综合收益-82,682.76-52,105,051.91-29,308,064.57-16,099,436.57
综合收益总额-5,644,469.74-64,107,494.12-43,070,412.06-90,078,619.43
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计14,512,867,220.9614,193,984,077.3213,565,236,555.9213,760,161,081.58
非流动资产合计7,714,877,9897,586,236,288.167,534,665,513.617,514,364,003.02
资产总计22,227,745,209.9621,780,220,365.4821,099,902,069.5321,274,525,084.6
流动负债合计12,986,134,701.2811,681,271,228.1810,724,860,322.0810,252,146,424.94
非流动负债合计1,433,830,247.392,346,812,350.322,583,157,099.143,203,239,848.41
负债合计14,419,964,948.6714,028,083,578.513,308,017,421.2213,455,386,273.35
归属于母公司股东权益合计6,103,042,308.066,049,818,833.956,073,886,266.666,097,010,619.97
股东权益合计7,807,780,261.297,752,136,786.987,791,884,648.317,819,138,811.25
负债和股东权益合计22,227,745,209.9621,780,220,365.4821,099,902,069.5321,274,525,084.6
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16,197,192,935.710,488,818,889.435,449,272,063.4719,891,594,430.11
经营活动现金流出小计14,435,466,086.289,933,885,394.675,429,296,632.5118,819,589,074.59
经营活动产生的现金流量净额1,761,726,849.43554,933,494.7619,975,430.961,072,005,355.52
投资活动现金流入小计1,295,304,065.25209,208,398.5744,521,695377,304,922
投资活动现金流出小计2,254,319,456.33725,269,111.79279,755,195.031,131,194,753.01
投资活动产生的现金流量净额-959,015,391.08-516,060,713.22-235,233,500.03-753,889,831.01
筹资活动现金流入小计1,559,779,364.321,047,980,981.89336,531,481.952,228,933,004.75
筹资活动现金流出小计1,663,436,852.261,113,037,862.98492,427,087.62,520,190,463.28
筹资活动产生的现金流量净额-103,657,487.94-65,056,881.09-155,895,605.65-291,257,458.53
汇率变动对现金及现金等价物的影响-27,230,537.26-24,607,247.42-1,668,342.84-913,712.52
现金及现金等价物净增加额671,823,433.15-50,791,346.97-372,822,017.5625,944,353.46
期末现金及现金等价物余额3,710,680,686.272,988,065,906.152,666,035,235.563,038,857,253.12
TOP↑