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海欣股份

(600851)

  

流通市值:39.05亿  总市值:63.85亿
流通股本:7.38亿   总股本:12.07亿

海欣股份(600851)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1.92亿元,每股收益0.14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413533.83万元,未分配利润81092.72万元。

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491062.52万元,负债77528.69万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,182,570,230.54946,698,652.49625,159,485.96282,592,919.46
营业总成本1,116,082,358.77907,740,662.91594,597,396.65274,024,708.3
营业利润210,512,398.6144,857,209.55115,732,232.9829,209,428.18
利润总额207,181,178.48141,521,492.16112,378,781.8129,317,033.52
净利润192,107,136.51131,618,732.09105,216,310.7427,014,690.72
其他综合收益10,007,965.9494,646,632.7789,346,357.3643,521,660.6
综合收益总额202,115,102.45226,265,364.86194,562,668.170,536,351.32
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计993,987,824.741,078,505,572.471,127,620,928.511,079,505,480.62
非流动资产合计3,916,637,334.543,994,287,724.33,993,574,939.443,904,744,954.53
资产总计4,910,625,159.285,072,793,296.775,121,195,867.954,984,250,435.15
流动负债合计330,491,686.08441,054,176.94501,705,607.04441,079,036.97
非流动负债合计444,795,192.82470,066,323.31468,204,823.31453,786,726.22
负债合计775,286,878.9911,120,500.25969,910,430.35894,865,763.19
归属于母公司股东权益合计3,965,055,449.294,011,605,322.873,980,284,950.623,913,626,102.91
股东权益合计4,135,338,280.384,161,672,796.524,151,285,437.64,089,384,671.96
负债和股东权益合计4,910,625,159.285,072,793,296.775,121,195,867.954,984,250,435.15
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1,292,498,385.441,024,531,608.07663,681,074.4312,303,868.27
经营活动现金流出小计1,328,381,329.07989,056,805.57659,952,836.7316,132,424.44
经营活动产生的现金流量净额-35,882,943.6335,474,802.53,728,237.7-3,828,556.17
投资活动现金流入小计1,127,207,510.29864,504,202.52629,275,670.58317,163,827.66
投资活动现金流出小计968,426,467.75717,659,234.69544,086,385.87326,530,576.64
投资活动产生的现金流量净额158,781,042.54146,844,967.8385,189,284.71-9,366,748.98
筹资活动现金流入小计69,820,00071,079,404.2660,750,00029,466,893.33
筹资活动现金流出小计127,643,537.69123,641,682.3462,372,224.3916,403,336.15
筹资活动产生的现金流量净额-57,823,537.69-52,562,278.08-1,622,224.3913,063,557.18
汇率变动对现金及现金等价物的影响284,747.311,269,193.951,321,052.59-1,722,896.14
现金及现金等价物净增加额65,359,308.53131,026,686.288,616,350.61-1,854,644.11
期末现金及现金等价物余额485,645,175.02551,312,552.69508,902,217.1418,431,222.38
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