当前位置:首页 - 行情中心 - 海博思创(688411) - 财务分析

海博思创

(688411)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

海博思创(688411)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3.13亿元,每股收益2.35元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益279822.40万元,未分配利润86996.74万元。

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

    截至第三季度最新总资产934269.73万元,负债654447.33万元。

利润表
报告期2024-09-302024-06-302023-12-312023-09-30
营业总收入5,197,683,632.353,686,956,342.976,981,909,823.144,317,122,210.46
营业总成本4,745,956,795.363,315,817,463.836,174,907,808.894,001,974,597.68
营业利润348,225,173.44335,756,622.8729,746,251.55263,740,115.51
利润总额345,152,299.69332,704,120.22704,624,511.59238,315,093.73
净利润312,711,172.84280,368,702.73577,953,448.7176,749,366.2
其他综合收益----
综合收益总额312,711,172.84280,368,702.73577,953,448.7176,749,366.2
资产负债表
报告期2024-09-302024-06-302023-12-312022-12-31
流动资产合计8,096,050,072.926,643,161,130.648,260,987,523.145,906,706,719.39
非流动资产合计1,246,647,194.981,192,872,608.39971,940,458.07645,413,202.18
资产总计9,342,697,267.97,836,033,739.039,232,927,981.216,552,119,921.57
流动负债合计6,309,473,360.564,859,675,305.76,659,725,515.434,807,013,364.71
非流动负债合计234,999,921.34233,538,260.02183,655,811.6379,437,596.68
负债合计6,544,473,281.95,093,213,565.726,843,381,327.064,886,450,961.39
归属于母公司股东权益合计2,794,198,336.22,739,585,061.882,384,810,731.161,665,668,960.18
股东权益合计2,798,223,9862,742,820,173.312,389,546,654.151,665,668,960.18
负债和股东权益合计9,342,697,267.97,836,033,739.039,232,927,981.216,552,119,921.57
现金流量表
报告期2024-09-302024-06-302023-12-312023-09-30
经营活动现金流入小计2,748,916,045.782,008,952,552.675,650,798,257.893,233,324,371.27
经营活动现金流出小计4,269,480,775.212,928,670,376.565,541,077,926.394,280,005,357.76
经营活动产生的现金流量净额-1,520,564,729.43-919,717,823.89109,720,331.5-1,046,680,986.49
投资活动现金流入小计4,387,0002,195,00066,255,11261,038,067.31
投资活动现金流出小计204,472,056.18138,327,519.23210,506,655.9571,463,820.31
投资活动产生的现金流量净额-200,085,056.18-136,132,519.23-144,251,543.95-10,425,753
筹资活动现金流入小计775,260,280.09209,990,000546,103,768.23267,866,429.8
筹资活动现金流出小计344,655,176.64309,627,651.12278,882,593.62130,380,111.59
筹资活动产生的现金流量净额430,605,103.45-99,637,651.12267,221,174.61137,486,318.21
汇率变动对现金及现金等价物的影响-4,432,014.13518,113.51-604,509.85-530,967.38
现金及现金等价物净增加额-1,294,476,696.28-1,154,969,880.73232,085,452.31-920,151,388.66
期末现金及现金等价物余额119,794,276.32259,301,091.871,414,270,972.6262,034,131.63
TOP↑