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海南橡胶

(601118)

  

流通市值:210.12亿  总市值:210.12亿
流通股本:42.79亿   总股本:42.79亿

海南橡胶(601118)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-6.23亿元,每股收益-0.06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1098464.32万元,未分配利润-66888.53万元。

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3313181.63万元,负债2214717.31万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入24,839,810,213.1814,595,345,199.865,855,813,861.6515,371,271,093.62
营业总成本25,945,723,885.8415,251,324,527.316,075,114,450.3716,289,807,369.87
营业利润-671,292,125.01-352,972,334.33-115,002,138.74-266,325,681.55
利润总额-577,855,514.48-290,230,354.94-61,551,863.770,984,825.06
净利润-623,243,022.23-336,422,451.87-69,956,569.0638,354,019.11
其他综合收益-79,516,307.85129,953,268.4-110,538,514.16-6,538,401.67
综合收益总额-702,759,330.08-206,469,183.47-180,495,083.2231,815,617.44
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计11,729,324,193.6212,542,204,175.6912,431,658,674.179,325,225,666.65
非流动资产合计21,402,492,118.0621,282,088,444.121,944,438,464.8613,205,994,608.08
资产总计33,131,816,311.6833,824,292,619.7934,376,097,139.0422,531,220,274.73
流动负债合计13,971,055,199.5513,134,915,542.3411,093,234,119.116,301,150,925.61
非流动负债合计8,176,117,888.649,188,914,801.6310,522,389,059.746,308,354,274.47
负债合计22,147,173,088.1922,323,830,343.9721,615,623,178.8512,609,505,200.08
归属于母公司股东权益合计9,020,347,125.819,446,946,056.889,517,008,822.29,605,908,449.59
股东权益合计10,984,643,223.4911,500,462,275.8212,760,473,960.199,921,715,074.65
负债和股东权益合计33,131,816,311.6833,824,292,619.7934,376,097,139.0422,531,220,274.73
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26,350,160,216.2915,319,691,902.36,957,271,470.5119,606,550,052.09
经营活动现金流出小计25,816,708,73315,612,819,819.157,190,272,062.6718,448,977,670.85
经营活动产生的现金流量净额533,451,483.29-293,127,916.85-233,000,592.161,157,572,381.24
投资活动现金流入小计989,476,354.84268,626,507.15194,039,116.84661,066,346.22
投资活动现金流出小计2,799,305,235.911,947,550,695.981,713,872,387.861,088,813,976.4
投资活动产生的现金流量净额-1,809,828,881.07-1,678,924,188.83-1,519,833,271.02-427,747,630.18
筹资活动现金流入小计12,633,651,601.998,349,477,771.062,017,059,072.076,562,286,010.22
筹资活动现金流出小计14,163,222,960.818,958,679,361.352,361,950,827.594,582,524,267.27
筹资活动产生的现金流量净额-1,529,571,358.82-609,201,590.29-344,891,755.521,979,761,742.95
汇率变动对现金及现金等价物的影响82,849,275.38128,511,712.62147,454,763.81-8,427,918.47
现金及现金等价物净增加额-2,723,099,481.22-2,452,741,983.35-1,950,270,854.892,701,158,575.54
期末现金及现金等价物余额2,946,661,246.383,217,018,744.253,730,173,758.535,669,760,727.6
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