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海光信息

(688041)

  

流通市值:1134.79亿  总市值:2975.15亿
流通股本:8.87亿   总股本:23.24亿

海光信息(688041)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21.07亿元,每股收益0.66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2201984.31万元,未分配利润327706.79万元。

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2706091.76万元,负债504107.45万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,136,539,009.223,762,912,618.531,592,079,880.46,011,998,991.03
营业总成本4,078,581,439.522,582,252,377.281,187,265,824.634,459,791,402.09
营业利润2,158,855,889.441,242,338,776.08400,651,897.21,679,617,872.88
利润总额2,158,562,739.361,242,435,926.24400,755,046.931,680,172,494.53
净利润2,106,819,573.581,225,821,970.57394,357,356.941,701,185,605.47
其他综合收益----
综合收益总额2,106,819,573.581,225,821,970.57394,357,356.941,701,185,605.47
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计16,580,568,085.6814,785,974,681.7115,957,733,494.515,432,218,773.19
非流动资产合计10,480,349,522.189,547,471,149.267,367,891,172.817,470,329,179.6
资产总计27,060,917,607.8624,333,445,830.9723,325,624,667.3122,902,547,952.79
流动负债合计3,474,248,215.511,817,720,869.371,235,580,972.751,394,551,727.5
非流动负债合计1,566,826,320.11,315,064,835.281,313,084,238.641,187,875,836.35
负债合计5,041,074,535.613,132,785,704.652,548,665,211.392,582,427,563.85
归属于母公司股东权益合计19,823,705,417.719,213,197,675.1419,056,102,97818,705,083,962.67
股东权益合计22,019,843,072.2521,200,660,126.3220,776,959,455.9220,320,120,388.94
负债和股东权益合计27,060,917,607.8624,333,445,830.9723,325,624,667.3122,902,547,952.79
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7,997,709,282.84,567,001,701.522,146,854,739.747,817,055,815.46
经营活动现金流出小计7,599,134,166.414,680,319,756.072,214,738,599.767,003,350,556.7
经营活动产生的现金流量净额398,575,116.39-113,318,054.55-67,883,860.02813,705,258.76
投资活动现金流入小计2,701,207,583.72897,610,555.56-377,840,000
投资活动现金流出小计6,480,708,032.793,445,247,679.78210,853,442.362,178,113,300.67
投资活动产生的现金流量净额-3,779,500,449.07-2,547,637,124.22-210,853,442.36-1,800,273,300.67
筹资活动现金流入小计2,888,693,833.38900,000,000500,000,0001,446,986,833.35
筹资活动现金流出小计1,541,271,937.561,218,813,245.13395,727,073.091,446,841,637.99
筹资活动产生的现金流量净额1,347,421,895.82-318,813,245.13104,272,926.91145,195.36
汇率变动对现金及现金等价物的影响---12.65
现金及现金等价物净增加额-2,033,503,436.86-2,979,768,423.9-174,464,375.47-986,422,833.9
期末现金及现金等价物余额8,187,984,054.937,241,719,067.8910,047,023,116.3210,221,487,491.79
最新报告期:2025-01-15
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
民生证券方竞0.841.181.612025-01-15
国信证券熊莉0.811.311.732025-01-15
财通证券杨烨0.841.302.002025-01-14
华创证券吴鸣远0.831.251.812025-01-14
国海证券刘熹0.831.492.202025-01-14
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