当前位置:首页 - 行情中心 - 哈投股份(600864) - 财务分析

哈投股份

(600864)

  

流通市值:101.74亿  总市值:101.74亿
流通股本:20.81亿   总股本:20.81亿

哈投股份(600864)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-0.18亿元,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1215161.84万元,未分配利润99410.81万元。

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3474375.48万元,负债2259213.64万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,836,686,576.981,532,697,963.361,034,101,277.752,562,150,306.37
营业总成本2,075,701,943.291,591,996,725.371,077,684,983.153,101,273,763.66
营业利润-37,306,146.6572,705,420.53215,246,567.72-1,415,645,329.8
利润总额9,561,722.93120,898,801.91257,718,079.6-1,417,711,888.61
净利润-17,618,782.4680,041,149.21188,775,346.06-1,037,884,573.3
其他综合收益195,544,383.5659,198,820.15106,221,776.6-271,928,366.35
综合收益总额177,925,601.1139,239,969.36294,997,122.66-1,309,812,939.65
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计27,261,419,414.0627,602,917,346.4428,548,479,102.8625,832,881,505.18
非流动资产合计7,482,335,388.637,342,452,727.548,008,678,194.848,839,479,223.21
资产总计34,743,754,802.6934,945,370,073.9836,557,157,297.734,672,360,728.39
流动负债合计16,812,085,599.8817,012,841,771.5320,038,909,165.7418,042,853,406.77
非流动负债合计5,780,050,786.665,819,595,518.044,240,834,555.954,576,518,486.59
负债合计22,592,136,386.5422,832,437,289.5724,279,743,721.6922,619,371,893.36
归属于母公司股东权益合计12,164,259,104.5512,099,054,304.5512,245,096,713.4312,012,122,991.03
股东权益合计12,151,618,416.1512,112,932,784.4112,277,413,576.0112,052,988,835.03
负债和股东权益合计34,743,754,802.6934,945,370,073.9836,557,157,297.734,672,360,728.39
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5,093,956,795.154,413,764,586.063,358,164,536.371,446,504,530.64
经营活动现金流出小计4,295,445,994.353,713,103,339.793,240,725,579.131,001,787,717.87
经营活动产生的现金流量净额798,510,800.8700,661,246.27117,438,957.24444,716,812.77
投资活动现金流入小计2,178,309,488.551,062,656,206.08768,550,699.981,797,725,812.05
投资活动现金流出小计2,340,622,816.831,147,535,783.69821,310,545.492,063,441,001.29
投资活动产生的现金流量净额-162,313,328.28-84,879,577.61-52,759,845.51-265,715,189.24
筹资活动现金流入小计3,350,090,0002,818,160,000852,820,0005,738,783,974.84
筹资活动现金流出小计4,429,283,654.343,434,027,305.01640,893,849.015,935,362,017.36
筹资活动产生的现金流量净额-1,079,193,654.34-615,867,305.01211,926,150.99-196,578,042.52
汇率变动对现金及现金等价物的影响---5,398,854.17
现金及现金等价物净增加额-442,996,181.82-85,636.35276,605,262.72-12,177,564.82
期末现金及现金等价物余额7,787,638,161.098,230,548,706.568,502,901,183.728,226,295,921
TOP↑