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海南橡胶

(601118)

  

流通市值:221.25亿  总市值:221.25亿
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-5.99亿元,每股收益-0.11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1093393.82万元,未分配利润-69985.62万元。

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3623255.65万元,负债2529861.83万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入32,902,420,383.1119,208,680,756.538,142,341,159.9837,687,250,562.1
营业总成本33,898,895,212.6419,806,902,962.818,370,772,088.9639,483,865,503.16
营业利润-622,370,853.81-371,388,630.05-193,857,300.72-1,060,447,168.72
利润总额-545,261,828.91-369,487,565.25-190,868,165.94320,617,342.5
净利润-598,680,207.85-402,682,939.37-226,369,005.5111,187,767.84
其他综合收益25,574,906.79-176,817,582.91-145,660,027.1799,118,888.1
综合收益总额-573,105,301.06-579,500,522.28-372,029,032.67210,306,655.94
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计15,135,637,595.3114,118,362,632.512,302,050,351.2912,871,679,519.3
非流动资产合计21,096,918,894.9320,935,559,213.1821,053,946,269.5921,078,647,190.46
资产总计36,232,556,490.2435,053,921,845.6833,355,996,620.8833,950,326,709.76
流动负债合计15,207,664,211.2915,732,267,130.8313,984,136,322.5914,460,686,897.37
非流动负债合计10,090,954,040.648,355,102,791.348,087,304,163.127,855,172,235.75
负债合计25,298,618,251.9324,087,369,922.1722,071,440,485.7122,315,859,133.12
归属于母公司股东权益合计9,275,640,802.349,311,305,725.089,552,203,611.759,825,175,378.75
股东权益合计10,933,938,238.3110,966,551,923.5111,284,556,135.1711,634,467,576.64
负债和股东权益合计36,232,556,490.2435,053,921,845.6833,355,996,620.8833,950,326,709.76
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34,777,102,465.4220,141,710,472.158,789,148,388.0340,957,812,496.36
经营活动现金流出小计33,227,274,986.8619,908,920,670.428,596,274,696.4139,726,520,117.85
经营活动产生的现金流量净额1,549,827,478.57232,789,801.73192,873,691.621,231,292,378.51
投资活动现金流入小计937,711,912.68935,515,615.14778,692,994.091,301,308,183.64
投资活动现金流出小计1,358,372,494.88835,569,434.46325,536,360.433,620,895,332.13
投资活动产生的现金流量净额-420,660,582.299,946,180.68453,156,633.66-2,319,587,148.49
筹资活动现金流入小计16,239,924,123.229,527,100,510.152,272,347,526.815,010,981,979.94
筹资活动现金流出小计15,484,078,657.529,056,315,475.12,197,121,633.2916,175,588,540.68
筹资活动产生的现金流量净额755,845,465.7470,785,035.0575,225,893.51-1,164,606,560.74
汇率变动对现金及现金等价物的影响-7,738,873.63-16,358,116.87-9,209,219.369,801,243.79
现金及现金等价物净增加额1,877,273,488.44787,162,900.59712,046,999.49-2,183,100,086.93
期末现金及现金等价物余额5,363,934,129.114,273,823,541.264,198,707,640.163,486,660,640.67
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