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海通发展

(603162)

  

流通市值:24.28亿  总市值:81.51亿
流通股本:2.73亿   总股本:9.17亿

海通发展(603162)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2024年年度实现净利润5.49亿元,每股收益0.60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2024年年度最新股东权益411926.00万元,未分配利润192808.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产583784.58万元,负债171858.58万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入3,658,767,456.512,586,952,266.41,686,686,473.83797,649,199.02
营业总成本3,144,382,128.972,211,095,811.631,479,454,472.27709,536,879.86
营业利润551,572,746.26408,456,845.55240,857,283.4590,656,851.83
利润总额561,984,930.39411,177,087.65242,756,789.9991,438,210.32
净利润549,024,522.62410,493,327.38242,253,575.7789,937,340.15
其他综合收益38,094,733.44-39,442,574.8510,600,493.881,552,446.25
综合收益总额587,119,256.06371,050,752.53252,854,069.6591,489,786.4
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,218,531,139.741,172,657,891.621,453,838,230.711,448,145,057.63
非流动资产合计4,619,314,668.684,340,198,839.683,652,394,603.143,082,442,523.86
资产总计5,837,845,808.425,512,856,731.35,106,232,833.854,530,587,581.49
流动负债合计850,384,717.97642,587,199.26593,273,117.83480,257,877.5
非流动负债合计868,201,065.74903,651,337.35682,411,332.37330,530,387.28
负债合计1,718,585,783.711,546,238,536.611,275,684,450.2810,788,264.78
归属于母公司股东权益合计4,119,260,024.713,966,618,194.693,830,548,383.653,719,799,316.71
股东权益合计4,119,260,024.713,966,618,194.693,830,548,383.653,719,799,316.71
负债和股东权益合计5,837,845,808.425,512,856,731.35,106,232,833.854,530,587,581.49
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3,728,431,437.462,726,043,026.51,677,251,359.37781,261,568.39
经营活动现金流出小计2,713,189,344.481,956,525,882.181,294,680,963.92739,524,892.33
经营活动产生的现金流量净额1,015,242,092.98769,517,144.32382,570,395.4541,736,676.06
投资活动现金流入小计740,962,917.64526,708,931.55527,323,859.79301,604,682.45
投资活动现金流出小计2,253,157,802.561,682,431,973.12799,379,477.06259,214,544.11
投资活动产生的现金流量净额-1,512,194,884.92-1,155,723,041.57-272,055,617.2742,390,138.34
筹资活动现金流入小计1,002,677,151.41866,380,256483,079,05050,000,000
筹资活动现金流出小计603,710,901.68494,444,244.78302,195,562.0426,921,243.22
筹资活动产生的现金流量净额398,966,249.73371,936,011.22180,883,487.9623,078,756.78
汇率变动对现金及现金等价物的影响8,514,183.51-9,776,660.43-3,923,536.7-1,581,585.89
现金及现金等价物净增加额-89,472,358.7-24,046,546.46287,474,729.44105,623,985.29
期末现金及现金等价物余额550,257,908.02615,683,720.26927,204,996.16745,354,252.01
最新报告期:2025-03-24
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华源证券孙延,王惠武0.660.921.052025-03-24
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