当前位置:首页 - 行情中心 - 海通发展(603162) - 财务分析

海通发展

(603162)

  

流通市值:24.79亿  总市值:86.38亿
流通股本:1.76亿   总股本:6.15亿

海通发展(603162)财务分析

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

    截至2024年第一季度实现净利润0.90亿元,每股收益0.15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年第一季度最新股东权益371979.93万元,未分配利润160939.11万元。

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

    截至2024年第一季度最新总资产453058.76万元,负债81078.83万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入797,649,199.021,705,343,656.081,136,407,878.64736,456,071.24
营业总成本709,536,879.861,527,465,409.14988,731,044.02601,842,042.45
营业利润90,656,851.83188,002,527.92156,015,735.53141,637,026.67
利润总额91,438,210.32182,925,263.49151,021,529.28136,437,419.6
净利润89,937,340.15185,043,392.88151,407,708.31133,684,349.21
其他综合收益1,552,446.2512,360,534.2143,128,922.4756,780,134.27
综合收益总额91,489,786.4197,403,927.09194,536,630.78190,464,483.48
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,448,145,057.631,565,514,047.331,535,297,773.362,097,632,079.95
非流动资产合计3,082,442,523.862,966,848,240.992,467,495,360.151,929,140,302.87
资产总计4,530,587,581.494,532,362,288.324,002,793,133.514,026,772,382.82
流动负债合计480,257,877.5514,849,298.96181,256,679.1221,664,695.63
非流动负债合计330,530,387.28381,264,008.6198,745,090.02217,311,471.32
负债合计810,788,264.78896,113,307.56380,001,769.12438,976,166.95
归属于母公司股东权益合计3,719,799,316.713,636,248,980.763,622,791,364.393,587,796,215.87
股东权益合计3,719,799,316.713,636,248,980.763,622,791,364.393,587,796,215.87
负债和股东权益合计4,530,587,581.494,532,362,288.324,002,793,133.514,026,772,382.82
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计781,261,568.391,774,721,990.671,201,518,523.12755,722,494.85
经营活动现金流出小计739,524,892.331,574,498,042.491,022,683,929.21630,773,167.89
经营活动产生的现金流量净额41,736,676.06200,223,948.18178,834,593.91124,949,326.96
投资活动现金流入小计301,604,682.45547,964,881.98196,796,248.74195,581,528.44
投资活动现金流出小计259,214,544.111,826,243,035.981,496,895,407.651,021,480,550.32
投资活动产生的现金流量净额42,390,138.34-1,278,278,154-1,300,099,158.91-825,899,021.88
筹资活动现金流入小计50,000,0001,469,174,040.981,475,385,198.871,447,893,468.87
筹资活动现金流出小计26,921,243.22275,122,099.3260,334,754.63172,123,324.35
筹资活动产生的现金流量净额23,078,756.781,194,051,941.681,215,050,444.241,275,770,144.52
汇率变动对现金及现金等价物的影响-1,581,585.89-6,128,211.27-2,036,104.3617,446,641.38
现金及现金等价物净增加额105,623,985.29109,869,524.5991,749,774.88592,267,090.98
期末现金及现金等价物余额745,354,252.01639,730,266.72621,610,517.011,122,127,833.11
最新报告期:2024-03-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
西部证券凌军0.661.181.302024-03-23
TOP↑