当前位置:首页 - 行情中心 - 海天精工(601882) - 财务分析

海天精工

(601882)

  

流通市值:116.88亿  总市值:116.88亿
流通股本:5.22亿   总股本:5.22亿

海天精工(601882)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润5.23亿元,每股收益1.00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2024年年度最新股东权益270470.34万元,未分配利润160447.37万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产473639.08万元,负债203168.73万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入3,351,828,634.382,492,986,544.51,678,915,236.07756,464,418.12
营业总成本2,797,264,303.442,081,929,8621,389,147,549.31629,445,085.89
营业利润560,819,988.01426,211,300.47305,670,645.16134,318,974.35
利润总额591,658,444.47454,972,474.32334,431,918.67149,716,074.88
净利润522,992,969.94403,786,910.98293,560,066.75130,453,587.65
其他综合收益1,034,879.27-189,161.851,333,930.722,541,925.2
综合收益总额524,027,849.21403,597,749.13294,893,997.47132,995,512.85
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计3,611,158,613.923,733,693,020.233,679,527,910.163,595,622,301.4
非流动资产合计1,125,232,169.331,046,373,532.651,000,147,986.51949,329,371.64
资产总计4,736,390,783.254,780,066,552.884,679,675,896.674,544,951,673.04
流动负债合计1,923,254,391.732,049,579,293.832,061,489,194.871,951,257,831.94
非流动负债合计108,432,948.6148,316,477150,919,511.99147,707,884.58
负债合计2,031,687,340.332,197,895,770.832,212,408,706.862,098,965,716.52
归属于母公司股东权益合计2,702,603,344.452,580,070,681.532,467,267,189.812,445,985,956.52
股东权益合计2,704,703,442.922,582,170,782.052,467,267,189.812,445,985,956.52
负债和股东权益合计4,736,390,783.254,780,066,552.884,679,675,896.674,544,951,673.04
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计3,505,147,256.842,593,950,973.761,770,104,845.82647,102,396.08
经营活动现金流出小计3,256,583,860.962,357,645,448.291,585,738,400.72837,012,134.83
经营活动产生的现金流量净额248,563,395.88236,305,525.47184,366,445.1-189,909,738.75
投资活动现金流入小计1,683,158,551.481,217,204,405.011,004,311,652.49422,454,170.86
投资活动现金流出小计1,480,433,442.161,044,288,763.17893,407,254.58229,341,590.68
投资活动产生的现金流量净额202,725,109.32172,915,641.84110,904,397.91193,112,580.18
筹资活动现金流入小计2,100,0002,100,000--
筹资活动现金流出小计147,250,160142,327,502141,865,004382,506
筹资活动产生的现金流量净额-145,150,160-140,227,502-141,865,004-382,506
汇率变动对现金及现金等价物的影响5,269,480.82-3,100,757.42-3,482,537.32-826,864.98
现金及现金等价物净增加额311,407,826.02265,892,907.89149,923,301.691,993,470.45
期末现金及现金等价物余额769,863,183.83724,348,265.7608,378,659.5460,448,828.26
最新报告期:2025-03-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券周尔双1.231.461.722025-03-25
华鑫证券吕卓阳1.031.191.402025-03-12
TOP↑