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海泰新光

(688677)

  

流通市值:65.22亿  总市值:65.22亿
流通股本:1.22亿   总股本:1.22亿

海泰新光(688677)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1.16亿元,每股收益0.97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127785.71万元,未分配利润49714.73万元。

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139266.52万元,负债11480.81万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入376,245,393.03267,805,459.78148,428,523.74476,821,312.39
营业总成本241,242,958.43163,596,123.8891,055,804.33279,006,117.88
营业利润133,471,548.12101,812,872.4555,891,155.4206,317,361.53
利润总额133,195,195.3101,531,293.7555,847,547.27205,490,135.67
净利润115,793,532.8587,691,682.8647,706,648.48181,710,067.73
其他综合收益2,244,507.683,081,628.44-344,815.851,182,695.87
综合收益总额118,038,040.5390,773,311.347,361,832.63182,892,763.6
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计901,462,460.83902,858,137.33930,120,176.14918,351,710.29
非流动资产合计491,202,741.47477,756,438.44474,410,856.64475,182,932.69
资产总计1,392,665,202.31,380,614,575.771,404,531,032.781,393,534,642.98
流动负债合计96,814,242.03109,865,408.2112,029,100.97167,267,609.67
非流动负债合计17,993,866.3714,867,402.0514,415,769.573,781,162.21
负债合计114,808,108.4124,732,810.25126,444,870.54171,048,771.88
归属于母公司股东权益合计1,276,226,734.031,253,692,916.091,275,308,816.91,219,243,201.94
股东权益合计1,277,857,093.91,255,881,765.521,278,086,162.241,222,485,871.1
负债和股东权益合计1,392,665,202.31,380,614,575.771,404,531,032.781,393,534,642.98
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计422,296,956.28299,910,987.42154,311,431.44457,301,065.39
经营活动现金流出小计312,941,831.42218,972,712.76136,317,703.8352,925,293.94
经营活动产生的现金流量净额109,355,124.8680,938,274.6617,993,727.64104,375,771.45
投资活动现金流入小计150,749,513.69150,747,513.6975,258,760.271,331,009,834.27
投资活动现金流出小计576,787,973.95428,708,473.18159,664,020.111,457,070,792.76
投资活动产生的现金流量净额-426,038,460.26-277,960,959.49-84,405,259.84-126,060,958.49
筹资活动现金流入小计15,348,818.8---
筹资活动现金流出小计114,009,935.2283,630,419.66973,834.9171,034,948.75
筹资活动产生的现金流量净额-98,661,116.42-83,630,419.66-973,834.91-71,034,948.75
汇率变动对现金及现金等价物的影响1,821,937.213,658,577.61-760,883.655,845,798.5
现金及现金等价物净增加额-413,522,514.61-276,994,526.88-68,146,250.76-86,874,337.29
期末现金及现金等价物余额222,547,353.16359,075,340.89568,003,788.42636,069,867.77
最新报告期:2024-02-27
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信证券宋硕,陈竹1.201.962.522024-02-27
国泰君安丁丹,张拓1.201.922.432024-02-26
中泰证券谢木青1.202.102.732024-02-25
广发证券罗佳荣1.211.742.282024-02-25
浙商证券孙建,司清蕊1.231.832.382024-01-18
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