当前位置:首页 - 行情中心 - 海天股份(603759) - 财务分析

海天股份

(603759)

  

流通市值:31.12亿  总市值:31.12亿
流通股本:4.62亿   总股本:4.62亿

海天股份(603759)财务分析

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

    截至2023年年度实现净利润2.37亿元,每股收益0.52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2023年年度最新股东权益276064.83万元,未分配利润113055.59万元。

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

    截至2023年年度最新总资产624418.93万元,负债348354.10万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,276,695,029.87923,758,820.79617,642,509.79278,590,147.55
营业总成本977,999,689.94713,219,241.64468,226,099.1233,513,866.12
营业利润283,113,323.75204,508,683.47139,811,342.3738,085,744.64
利润总额286,517,934.33204,271,190.18140,246,808.9938,366,387.78
净利润236,767,714.26170,819,942.07118,786,824.6731,538,638.3
其他综合收益----
综合收益总额236,767,714.26170,819,942.07118,786,824.6731,538,638.3
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,554,045,552.291,432,984,016.371,381,188,482.761,274,087,200.08
非流动资产合计4,690,143,712.784,524,255,748.324,547,115,580.494,513,165,637.1
资产总计6,244,189,265.075,957,239,764.695,928,304,063.255,787,252,837.18
流动负债合计1,632,799,623.121,417,161,946.661,424,512,715.011,418,987,158.52
非流动负债合计1,850,741,361.551,904,465,955.11,916,473,444.881,919,952,515.25
负债合计3,483,540,984.673,321,627,901.763,340,986,159.893,338,939,673.77
归属于母公司股东权益合计2,563,190,551.612,487,508,479.812,434,481,936.362,345,913,154.75
股东权益合计2,760,648,280.42,635,611,862.932,587,317,903.362,448,313,163.41
负债和股东权益合计6,244,189,265.075,957,239,764.695,928,304,063.255,787,252,837.18
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1,204,091,965.03810,823,281.08533,991,249.16257,195,556.16
经营活动现金流出小计880,604,700.72636,938,238.11409,877,590.48215,045,128.76
经营活动产生的现金流量净额323,487,264.31173,885,042.97124,113,658.6842,150,427.4
投资活动现金流入小计168,028,678.01158,228,879.54151,641,026.1250,089,615.07
投资活动现金流出小计445,760,938.26356,682,502.66252,120,587.14154,877,673.75
投资活动产生的现金流量净额-277,732,260.25-198,453,623.12-100,479,561.02-104,788,058.68
筹资活动现金流入小计1,598,532,085.711,312,762,689.86774,153,861.31368,215,598.31
筹资活动现金流出小计1,570,567,285.041,345,653,234.75814,000,581.02354,109,613.88
筹资活动产生的现金流量净额27,964,800.67-32,890,544.89-39,846,719.7114,105,984.43
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73,719,804.73-57,459,125.04-16,212,622.05-48,531,646.85
期末现金及现金等价物余额368,072,262.12236,893,332.35278,139,835.34245,820,810.54
TOP↑