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海泰新光

(688677)

  

流通市值:54.47亿  总市值:54.47亿
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
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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0.38亿元,每股收益0.32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132451.59万元,未分配利润55621.75万元。

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139828.43万元,负债7376.83万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入117,641,916.58470,597,324.29376,245,393.03267,805,459.78
营业总成本71,244,373.98309,493,677.51241,242,958.43163,596,123.88
营业利润43,669,497.35160,958,608.65133,471,548.12101,812,872.45
利润总额43,662,506.62160,236,102.69133,195,195.3101,531,293.75
净利润37,975,036.47142,166,182.66115,793,532.8587,691,682.86
其他综合收益-308,732.942,209,100.112,244,507.683,081,628.44
综合收益总额37,666,303.53144,375,282.77118,038,040.5390,773,311.3
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计856,840,573.01904,922,759.66901,462,460.83902,858,137.33
非流动资产合计541,443,716.23489,920,692.87491,202,741.47477,756,438.44
资产总计1,398,284,289.241,394,843,452.531,392,665,202.31,380,614,575.77
流动负债合计58,188,315.5485,407,754.0196,814,242.03109,865,408.2
非流动负债合计15,580,023.9316,696,446.2917,993,866.3714,867,402.05
负债合计73,768,339.47102,104,200.3114,808,108.4124,732,810.25
归属于母公司股东权益合计1,324,785,727.321,292,584,352.521,276,226,734.031,253,692,916.09
股东权益合计1,324,515,949.771,292,739,252.231,277,857,093.91,255,881,765.52
负债和股东权益合计1,398,284,289.241,394,843,452.531,392,665,202.31,380,614,575.77
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123,156,389.57551,532,193.38422,296,956.28299,910,987.42
经营活动现金流出小计83,581,560.47393,414,450.86312,941,831.42218,972,712.76
经营活动产生的现金流量净额39,574,829.1158,117,742.52109,355,124.8680,938,274.66
投资活动现金流入小计3,551,950587,283,950.33150,749,513.69150,747,513.69
投资活动现金流出小计193,703,755.75679,951,275.42576,787,973.95428,708,473.18
投资活动产生的现金流量净额-190,151,805.75-92,667,325.09-426,038,460.26-277,960,959.49
筹资活动现金流入小计-15,550,754.815,348,818.8-
筹资活动现金流出小计9,114,716.27125,745,666.03114,009,935.2283,630,419.66
筹资活动产生的现金流量净额-9,114,716.27-110,194,911.23-98,661,116.42-83,630,419.66
汇率变动对现金及现金等价物的影响-73,469.16900,619.781,821,937.213,658,577.61
现金及现金等价物净增加额-159,765,162.08-43,843,874.02-413,522,514.61-276,994,526.88
期末现金及现金等价物余额432,460,831.67592,225,993.75222,547,353.16359,075,340.89
最新报告期:2024-04-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国联证券郑薇1.802.403.002024-04-30
华创证券郑辰,李婵娟1.802.312.902024-04-29
中国银河程培1.662.092.622024-04-28
浙商证券孙建,司清蕊1.732.222.852024-04-26
信达证券唐爱金,曹佳琳1.832.362.972024-04-26
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