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海汽集团

(603069)

  

流通市值:52.77亿  总市值:52.77亿
流通股本:3.16亿   总股本:3.16亿

海汽集团(603069)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-0.70亿元,每股收益-0.22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91785.39万元,未分配利润17446.44万元。

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258685.26万元,负债166899.87万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入841,696,265.9609,250,945.41383,486,562.37191,566,507.13
营业总成本947,949,117.76684,218,235.31444,377,036.58225,712,913.73
营业利润-67,155,384.53-40,736,020.61-45,315,921.56-31,232,539.35
利润总额-64,613,872.57-38,513,040.14-44,412,255-30,595,468.41
净利润-69,701,013.71-42,333,114.78-46,273,884.91-31,645,684.54
其他综合收益----
综合收益总额-69,701,013.71-42,333,114.78-46,273,884.91-31,645,684.54
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计882,769,773.72771,074,630.6707,234,530.34620,555,299.25
非流动资产合计1,704,082,808.071,502,148,499.51,450,019,233.051,449,807,390.76
资产总计2,586,852,581.792,273,223,130.12,157,253,763.392,070,362,690.01
流动负债合计944,296,932.14553,393,407.3482,560,235.98465,986,587.4
非流动负债合计724,701,766.84775,164,773.11733,604,812.03641,370,757.37
负债合计1,668,998,698.981,328,558,180.411,216,165,048.011,107,357,344.77
归属于母公司股东权益合计908,866,304.49935,092,061.25931,376,250.51946,115,638.79
股东权益合计917,853,882.81944,664,949.69941,088,715.38963,005,345.24
负债和股东权益合计2,586,852,581.792,273,223,130.12,157,253,763.392,070,362,690.01
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1,364,792,771.47939,934,521.36560,233,256.26276,044,237.88
经营活动现金流出小计1,221,953,034.33908,651,125.57585,188,189.73287,040,310.67
经营活动产生的现金流量净额142,839,737.1431,283,395.79-24,954,933.47-10,996,072.79
投资活动现金流入小计28,904,930.93776,710694,284515,482.5
投资活动现金流出小计198,469,527.91152,111,009.7490,919,860.4540,072,700.55
投资活动产生的现金流量净额-169,564,596.98-151,334,299.74-90,225,576.45-39,557,218.05
筹资活动现金流入小计273,269,624.83242,309,928.84192,950,00095,000,000
筹资活动现金流出小计124,646,505.8665,897,090.3152,801,624.3344,952,862.24
筹资活动产生的现金流量净额148,623,118.97176,412,838.53140,148,375.6750,047,137.76
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额121,898,259.1356,361,934.5824,967,865.75-506,153.08
期末现金及现金等价物余额276,927,065.97211,390,741.42179,996,672.59154,522,653.76
最新报告期:2024-04-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
信达证券刘嘉仁,涂佳妮-0.040.060.152024-04-18
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