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海天瑞声

(688787)

  

流通市值:27.36亿  总市值:40.01亿
流通股本:4125.18万   总股本:6032.52万

海天瑞声(688787)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-0.01亿元,每股收益-0.01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78203.93万元,未分配利润19206.19万元。

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81897.09万元,负债3693.16万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入40,645,255.83170,010,956.57103,214,577.2674,460,903.49
营业总成本43,657,141.2224,220,894.64155,582,502.66107,951,501.94
营业利润-647,883.77-42,779,114.49-44,006,985.44-25,286,727.93
利润总额-607,186.02-40,851,754.36-41,930,649.11-23,289,359.5
净利润-634,142.17-30,385,187.56-32,119,879.34-17,241,392.69
其他综合收益-2,660.39-90,274.39-4,539.27-5,837.59
综合收益总额-636,802.56-30,475,461.95-32,124,418.61-17,247,230.28
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计516,202,190.84524,009,459.32526,987,936.97546,703,266.39
非流动资产合计302,768,731.65300,497,649.86283,743,691.81279,313,773.79
资产总计818,970,922.49824,507,109.18810,731,628.78826,017,040.18
流动负债合计31,165,838.3235,531,135.1726,093,782.4427,594,545.4
非流动负债合计5,765,743.476,681,990.5522,395.59564,009.18
负债合计36,931,581.7942,213,125.6726,616,178.0328,158,554.58
归属于母公司股东权益合计782,039,340.7782,293,983.51784,115,450.75797,858,485.6
股东权益合计782,039,340.7782,293,983.51784,115,450.75797,858,485.6
负债和股东权益合计818,970,922.49824,507,109.18810,731,628.78826,017,040.18
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60,667,757.02207,034,271.47140,545,712.62104,543,865.84
经营活动现金流出小计55,681,897.8238,080,481.08175,778,425.81128,417,622.44
经营活动产生的现金流量净额4,985,859.22-31,046,209.61-35,232,713.19-23,873,756.6
投资活动现金流入小计365,156,622.191,626,090,096.041,231,963,944.53837,565,466.52
投资活动现金流出小计143,150,194.471,608,686,157.581,227,657,157.68822,518,084.05
投资活动产生的现金流量净额222,006,427.7217,403,938.464,306,786.8515,047,382.47
筹资活动现金流入小计-8,610,066.58,610,066.58,610,066.5
筹资活动现金流出小计897,682.5530,301,882.5828,817,097.9226,053,648.4
筹资活动产生的现金流量净额-897,682.55-21,691,816.08-20,207,031.42-17,443,581.9
汇率变动对现金及现金等价物的影响14,875.33820,101.64931,161.99946,856.63
现金及现金等价物净增加额226,109,479.72-34,513,985.59-50,201,795.77-25,323,099.4
期末现金及现金等价物余额264,794,917.7638,685,438.0422,997,627.8647,876,324.23
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