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湖南海利

(600731)

  

流通市值:30.77亿  总市值:32.13亿
流通股本:5.35亿   总股本:5.59亿

湖南海利(600731)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2023年年度实现净利润2.84亿元,每股收益0.50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2023年年度最新股东权益313960.59万元,未分配利润109014.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产440233.67万元,负债126273.08万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,374,351,376.61,711,454,836.161,233,549,986.99590,720,878.11
营业总成本2,150,042,707.81,521,610,751.331,052,033,006.27491,124,993.89
营业利润292,668,753.81268,655,753.93186,889,984.07102,734,549.53
利润总额304,560,158.51272,310,216.58188,457,662.32103,334,606.1
净利润283,926,415.69244,370,463.33165,300,829.6184,444,969.15
其他综合收益----
综合收益总额283,926,415.69244,370,463.33-84,444,969.15
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,342,164,479.432,477,043,041.232,598,637,201.972,692,850,567.5
非流动资产合计2,060,172,213.681,787,102,225.891,879,991,021.51,831,275,273.67
资产总计4,402,336,693.114,264,145,267.124,478,628,223.474,524,125,841.17
流动负债合计708,791,470.92473,535,824.45576,863,876.12690,080,920.95
非流动负债合计553,939,324.24678,362,098.64865,861,859.64868,285,936.73
负债合计1,262,730,795.161,151,897,923.091,442,725,735.761,558,366,857.68
归属于母公司股东权益合计3,004,900,926.462,977,273,901.982,897,862,5152,818,939,806.73
股东权益合计3,139,605,897.953,112,247,344.033,035,902,487.712,965,758,983.49
负债和股东权益合计4,402,336,693.114,264,145,267.124,478,628,223.474,524,125,841.17
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,173,118,543.11,740,726,249.71,277,161,802.28668,569,197.12
经营活动现金流出小计1,763,259,029.231,366,131,653.13967,559,281.4609,976,290.46
经营活动产生的现金流量净额409,859,513.87374,594,596.57309,602,520.8858,592,906.66
投资活动现金流入小计5,905,064.172,550,646.711,893,056.29-5,184.89
投资活动现金流出小计388,037,643.77279,295,161.68147,341,454.0569,260,360.78
投资活动产生的现金流量净额-382,132,579.6-276,744,514.97-145,448,397.76-69,265,545.67
筹资活动现金流入小计725,138,080.03729,806,907.29729,284,407.29729,806,907.29
筹资活动现金流出小计433,536,685.2318,616,025.1327,909,118.79121,089,109.02
筹资活动产生的现金流量净额291,601,394.83411,190,882.19401,375,288.5608,717,798.27
汇率变动对现金及现金等价物的影响10,250.33-6,002.98-6,002.98-
现金及现金等价物净增加额319,338,579.43509,034,960.81565,523,408.64598,045,159.26
期末现金及现金等价物余额1,057,011,034.291,246,707,415.671,303,195,863.51,367,753,660.41
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