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海目星

(688559)

  

流通市值:76.35亿  总市值:76.35亿
流通股本:2.47亿   总股本:2.47亿

海目星(688559)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1.57亿元,每股收益0.81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355018.89万元,未分配利润121894.87万元。

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1176849.34万元,负债821830.45万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,627,399,218.972,394,792,191.731,047,962,891.874,804,512,316.57
营业总成本3,491,282,341.342,312,071,363.91,040,424,377.694,511,875,310.29
营业利润152,319,135.29144,995,776.8835,218,653.85292,525,248.32
利润总额149,316,867.94143,007,475.6234,635,841.09292,063,879.8
净利润156,938,235.6144,459,209.8737,701,454.75320,215,003.37
其他综合收益-791,961.0334,559.29167,819.74-183,972.54
综合收益总额156,146,274.57144,493,769.1637,869,274.49320,031,030.83
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,082,073,389.388,523,207,661.438,397,358,897.68,555,453,860.58
非流动资产合计2,686,420,045.222,433,420,624.972,399,919,241.572,329,203,134.62
资产总计11,768,493,434.610,956,628,286.410,797,278,139.1710,884,656,995.2
流动负债合计7,495,610,379.297,709,458,324.237,785,737,118.547,993,270,041.56
非流动负债合计722,694,110.22766,017,484.33632,185,317.46548,689,850.84
负债合计8,218,304,489.518,475,475,808.568,417,922,4368,541,959,892.4
归属于母公司股东权益合计3,559,891,583.612,490,795,968.652,385,354,698.672,345,035,767.33
股东权益合计3,550,188,945.092,481,152,477.842,379,355,703.172,342,697,102.8
负债和股东权益合计11,768,493,434.610,956,628,286.410,797,278,139.1710,884,656,995.2
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2,834,638,943.31,991,458,482.99648,025,507.195,085,756,110.62
经营活动现金流出小计3,685,448,042.752,681,090,586.891,528,738,551.396,078,821,092.67
经营活动产生的现金流量净额-850,809,099.45-689,632,103.9-880,713,044.2-993,064,982.05
投资活动现金流入小计245,773,701.44140,148,526.7857,136,844.641,033,454,688.98
投资活动现金流出小计1,208,934,730.54422,940,042.33186,084,922.351,557,073,763.58
投资活动产生的现金流量净额-963,161,029.1-282,791,515.55-128,948,077.71-523,619,074.6
筹资活动现金流入小计3,920,808,335.112,300,998,977.321,274,998,702.753,279,561,709.17
筹资活动现金流出小计1,972,628,082.441,127,876,318.84518,266,252.442,305,171,336.73
筹资活动产生的现金流量净额1,948,180,252.671,173,122,658.48756,732,450.31974,390,372.44
汇率变动对现金及现金等价物的影响-1,139,618.94175,902.06-162,693.462,031,971.74
现金及现金等价物净增加额133,070,505.18200,874,941.09-253,091,365.06-540,261,712.47
期末现金及现金等价物余额726,479,123.41794,283,559.32340,317,253.17593,408,618.23
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