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海程邦达

(603836)

  

流通市值:10.60亿  总市值:25.37亿
流通股本:8572.90万   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2024年第一季度实现净利润0.31亿元,每股收益0.15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年第一季度最新股东权益184494.58万元,未分配利润103543.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产386697.40万元,负债202202.82万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,968,062,720.116,330,626,471.814,492,573,721.762,852,762,255.95
营业总成本1,943,062,459.036,257,878,156.584,460,189,580.472,833,317,074.68
营业利润36,694,432.27170,741,053.75125,666,591.69103,795,429.83
利润总额37,195,157.41204,512,075.12125,731,137.6103,428,142.37
净利润31,111,009.42155,960,878.9787,834,886.8371,503,699.16
其他综合收益2,546,965.7-6,795,588.082,763,055.477,173,297.05
综合收益总额33,657,975.12149,165,290.8990,597,942.378,676,996.21
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,111,800,041.043,038,030,224.042,943,462,066.263,036,052,249.66
非流动资产合计755,173,982.34761,273,161.04736,195,728.58702,221,584.26
资产总计3,866,974,023.383,799,303,385.083,679,657,794.843,738,273,833.92
流动负债合计1,388,729,488.881,340,026,769.51,247,297,935.21,322,843,764.78
非流动负债合计633,298,706.61647,988,762.81676,470,262.16662,228,592.96
负债合计2,022,028,195.491,988,015,532.311,923,768,197.361,985,072,357.74
归属于母公司股东权益合计1,797,884,317.411,763,301,467.771,709,276,090.281,702,027,321.85
股东权益合计1,844,945,827.891,811,287,852.771,755,889,597.481,753,201,476.18
负债和股东权益合计3,866,974,023.383,799,303,385.083,679,657,794.843,738,273,833.92
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1,855,549,179.986,692,333,123.184,863,584,298.893,718,533,004.57
经营活动现金流出小计1,935,933,514.766,452,699,174.284,651,431,834.413,399,197,185.25
经营活动产生的现金流量净额-80,384,334.78239,633,948.9212,152,464.48319,335,819.32
投资活动现金流入小计342,419,775.41,847,930,066.651,488,815,332.881,076,180,834.87
投资活动现金流出小计111,823,599.281,820,500,924.151,482,426,121.11,140,936,387.7
投资活动产生的现金流量净额230,596,176.1227,429,142.56,389,211.78-64,755,552.83
筹资活动现金流入小计-415,588,000468,944,024.82429,858,456.67
筹资活动现金流出小计29,929,090.53848,550,130.33765,570,287.45579,441,791.83
筹资活动产生的现金流量净额-29,929,090.53-432,962,130.33-296,626,262.63-149,583,335.16
汇率变动对现金及现金等价物的影响-313,176.16-5,834,610.9810,779,424.9214,715,529.71
现金及现金等价物净增加额119,969,574.65-171,733,649.91-67,305,161.45119,712,461.04
期末现金及现金等价物余额1,250,061,039.361,130,091,464.711,234,519,953.171,421,537,575.66
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