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海鸥股份

(603269)

  

流通市值:21.01亿  总市值:21.01亿
流通股本:1.58亿   总股本:1.58亿

海鸥股份(603269)财务分析

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

    截至第三季度实现净利润0.39亿元,每股收益0.24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95591.15万元,未分配利润42259.57万元。

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341335.33万元,负债245744.18万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入882,603,545.91559,470,701.74207,352,604.721,354,187,574.03
营业总成本828,302,402.42524,597,438.63203,717,557.331,265,038,129.55
营业利润49,093,612.2630,294,457.84,075,943.4100,302,729.12
利润总额47,215,120.6228,043,301.414,051,939.7899,354,572.51
净利润39,420,581.1323,147,735.91,977,724.878,686,534.3
其他综合收益-6,734,086.89678,572.69-5,343,494.4
综合收益总额32,686,494.2423,826,308.59-84,030,028.7
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,935,579,991.962,507,031,147.232,372,767,158.522,144,242,860.21
非流动资产合计477,773,260.74488,782,279.09488,963,691.63497,803,505.31
资产总计3,413,353,252.72,995,813,426.322,861,730,850.152,642,046,365.52
流动负债合计2,285,029,629.61,880,994,608.391,733,886,105.761,544,301,378.64
非流动负债合计172,412,172.4166,349,276.39172,441,612.7142,349,362.22
负债合计2,457,441,8022,047,343,884.781,906,327,718.461,686,650,740.86
归属于母公司股东权益合计941,399,578.8935,054,568.47940,267,902.46939,907,063.01
股东权益合计955,911,450.7948,469,541.54955,403,131.69955,395,624.66
负债和股东权益合计3,413,353,252.72,995,813,426.322,861,730,850.152,642,046,365.52
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,140,006,697.41911,899,896.31286,813,195.271,147,855,381.29
经营活动现金流出小计997,759,782.88840,325,126.93306,265,983.851,179,109,227.06
经营活动产生的现金流量净额142,246,914.5371,574,769.38-19,452,788.58-31,253,845.77
投资活动现金流入小计3,362,334.3703,033.8515,666,933.8510,562,413.23
投资活动现金流出小计1,934,295.061,841,721.71,088,952.221,504,779.79
投资活动产生的现金流量净额1,428,039.24-1,138,687.8514,577,981.65-10,942,366.56
筹资活动现金流入小计495,510,022.55360,833,258.66176,717,939.03583,956,807.79
筹资活动现金流出小计361,791,103.21266,187,541.1287,672,345.07552,463,450.61
筹资活动产生的现金流量净额133,718,919.3494,645,717.5489,045,593.9631,493,357.18
汇率变动对现金及现金等价物的影响1,588,110.031,929,393.26-1,420,953.964,940,671.97
现金及现金等价物净增加额278,981,983.14167,011,192.3382,749,833.07-5,762,183.18
期末现金及现金等价物余额428,518,049.46316,547,258.65232,285,899.39149,536,066.32
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