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海程邦达

(603836)

  

流通市值:26.04亿  总市值:26.04亿
流通股本:2.05亿   总股本:2.05亿

海程邦达(603836)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)

    截至第三季度实现净利润0.86亿元,每股收益0.41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185166.33万元,未分配利润104600.99万元。

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398887.95万元,负债213721.62万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入7,568,952,956.834,513,060,513.031,968,062,720.116,330,626,471.81
营业总成本7,459,179,174.654,415,495,745.371,943,062,459.036,257,878,156.58
营业利润119,695,363.08100,476,670.936,694,432.27170,741,053.75
利润总额116,252,366.3197,497,326.8537,195,157.41204,512,075.12
净利润85,861,752.2371,886,950.0631,111,009.42155,960,878.97
其他综合收益-460,342.59-5,843,338.122,546,965.7-6,795,588.08
综合收益总额85,401,409.6466,043,611.9433,657,975.12149,165,290.89
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,279,038,094.153,239,748,725.853,111,800,041.043,038,030,224.04
非流动资产合计709,841,427.02731,650,852.59755,173,982.34761,273,161.04
资产总计3,988,879,521.173,971,399,578.443,866,974,023.383,799,303,385.08
流动负债合计1,664,111,615.931,636,441,153.61,388,729,488.881,340,026,769.5
非流动负债合计473,104,612.92498,462,127.53633,298,706.61647,988,762.81
负债合计2,137,216,228.852,134,903,281.132,022,028,195.491,988,015,532.31
归属于母公司股东权益合计1,806,905,479.81,790,522,138.621,797,884,317.411,763,301,467.77
股东权益合计1,851,663,292.321,836,496,297.311,844,945,827.891,811,287,852.77
负债和股东权益合计3,988,879,521.173,971,399,578.443,866,974,023.383,799,303,385.08
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计7,036,469,750.593,959,355,992.581,855,549,179.986,692,333,123.18
经营活动现金流出小计7,280,732,462.184,272,542,437.181,935,933,514.766,452,699,174.28
经营活动产生的现金流量净额-244,262,711.59-313,186,444.6-80,384,334.78239,633,948.9
投资活动现金流入小计1,135,299,030.18956,207,012.09342,419,775.41,847,930,066.65
投资活动现金流出小计1,182,434,883.32819,706,468.6111,823,599.281,820,500,924.15
投资活动产生的现金流量净额-47,135,853.14136,500,543.49230,596,176.1227,429,142.5
筹资活动现金流入小计228,074,126.37115,061,967.11-415,588,000
筹资活动现金流出小计425,928,398.47295,401,326.129,929,090.53848,550,130.33
筹资活动产生的现金流量净额-197,854,272.1-180,339,358.99-29,929,090.53-432,962,130.33
汇率变动对现金及现金等价物的影响-3,182,862.95-72,083.8-313,176.16-5,834,610.98
现金及现金等价物净增加额-492,435,699.78-357,097,343.9119,969,574.65-171,733,649.91
期末现金及现金等价物余额637,655,764.93772,994,120.811,250,061,039.361,130,091,464.71
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