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海优新材

(688680)

  

流通市值:29.79亿  总市值:29.79亿
流通股本:8402.02万   总股本:8402.02万

海优新材(688680)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-0.75亿元,每股收益-0.90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237773.23万元,未分配利润47043.79万元。

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649140.14万元,负债411366.91万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,949,151,941.122,399,962,647.181,350,884,489.265,306,849,727.12
营业总成本3,987,592,297.832,454,488,372.591,343,162,746.185,188,029,043.8
营业利润-116,671,590.06-58,759,053.3121,202,387.5233,085,747.32
利润总额-116,983,978.57-59,003,060.9820,968,408.6832,611,114.04
净利润-75,313,640.62-34,159,792.1322,745,698.0750,093,419.2
其他综合收益1,569,505.931,638,501.7--
综合收益总额-73,744,134.69-32,521,290.4322,745,698.0750,093,419.2
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,170,358,759.924,688,236,411.555,528,989,315.585,423,438,266.28
非流动资产合计1,321,042,609.541,214,653,785.971,193,648,628.581,054,389,487.18
资产总计6,491,401,369.465,902,890,197.526,722,637,944.166,477,827,753.46
流动负债合计3,309,231,119.762,699,550,337.793,441,481,969.713,376,121,416.38
非流动负债合计804,437,964.2764,300,236.68776,702,095.9619,924,133.39
负债合计4,113,669,083.963,463,850,574.474,218,184,065.613,996,045,549.77
归属于母公司股东权益合计2,377,732,285.52,439,039,623.052,504,453,878.552,481,782,203.69
股东权益合计2,377,732,285.52,439,039,623.052,504,453,878.552,481,782,203.69
负债和股东权益合计6,491,401,369.465,902,890,197.526,722,637,944.166,477,827,753.46
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2,780,258,660.321,856,868,000.21834,383,370.813,467,486,991.67
经营活动现金流出小计4,510,723,554.652,685,978,118.661,554,982,451.96,382,489,759.22
经营活动产生的现金流量净额-1,730,464,894.33-829,110,118.45-720,599,081.09-2,915,002,767.55
投资活动现金流入小计32,230,731.9920,767,272.0219,889,369.9746,606,752.08
投资活动现金流出小计217,971,395.06229,152,662.38223,491,362.14178,601,776.02
投资活动产生的现金流量净额-185,740,663.07-208,385,390.36-203,601,992.17-131,995,023.94
筹资活动现金流入小计2,725,646,309.81,664,073,496.151,145,973,672.914,521,796,252.19
筹资活动现金流出小计992,837,233.85976,938,934.7312,973,402.241,242,691,482.86
筹资活动产生的现金流量净额1,732,809,075.95687,134,561.43833,000,270.673,279,104,769.33
汇率变动对现金及现金等价物的影响-978,134.891,455,674.47360.68-2,769,774.25
现金及现金等价物净增加额-184,374,616.34-348,905,272.91-91,200,441.91229,337,203.59
期末现金及现金等价物余额440,923,530.39276,392,873.82534,097,704.82625,298,146.73
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
中金公司马妍-2.811.571.862024-02-27
中金公司马妍-2.811.581.862024-02-27
东吴证券曾朵红,郭亚男-2.711.933.112024-01-29
东吴证券曾朵红,郭亚男-2.721.933.102024-01-29
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