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海欣B股

(900917)

  

流通市值:1.26亿  总市值:3.25亿
流通股本:4.69亿   总股本:12.07亿

海欣B股(900917)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年半年度实现净利润1.097亿元,每股收益0.080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年半年度最新股东权益405288.291万元,未分配利润83425.016万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产487067.877万元,负债81779.586万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入406,499,814.08208,748,232.761,182,570,230.54946,698,652.49
营业总成本382,090,837.07198,829,341.121,116,082,358.77907,740,662.91
营业利润115,548,097.2937,480,676.43210,512,398.6144,857,209.55
利润总额115,248,992.7537,395,696.07207,181,178.48141,521,492.16
净利润109,674,310.4434,661,088.13192,107,136.51131,618,732.09
其他综合收益-101,958,993.52-46,512,664.7310,007,965.9494,646,632.77
综合收益总额7,715,316.92-11,851,576.6202,115,102.45226,265,364.86
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计1,069,460,902.221,032,639,710993,987,824.741,078,505,572.47
非流动资产合计3,801,217,872.473,857,664,4753,916,637,334.543,994,287,724.3
资产总计4,870,678,774.694,890,304,1854,910,625,159.285,072,793,296.77
流动负债合计409,128,169.55337,534,788.4330,491,686.08441,054,176.94
非流动负债合计408,667,692.82429,282,692.82444,795,192.82470,066,323.31
负债合计817,795,862.37766,817,481.22775,286,878.9911,120,500.25
归属于母公司股东权益合计3,886,419,387.363,950,737,544.413,965,055,449.294,011,605,322.87
股东权益合计4,052,882,912.324,123,486,703.784,135,338,280.384,161,672,796.52
负债和股东权益合计4,870,678,774.694,890,304,1854,910,625,159.285,072,793,296.77
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计468,661,828.1234,614,224.991,292,498,385.441,024,531,608.07
经营活动现金流出小计402,034,026.71198,268,324.931,328,381,329.07989,056,805.57
经营活动产生的现金流量净额66,627,801.3936,345,900.06-35,882,943.6335,474,802.5
投资活动现金流入小计418,629,761.46167,386,711.121,127,207,510.29864,504,202.52
投资活动现金流出小计525,878,306.21218,697,464.73968,426,467.75717,659,234.69
投资活动产生的现金流量净额-107,248,544.75-51,310,753.61158,781,042.54146,844,967.83
筹资活动现金流入小计41,750,00031,088,055.3269,820,00071,079,404.26
筹资活动现金流出小计62,234,169.3533,177,471.88127,643,537.69123,641,682.34
筹资活动产生的现金流量净额-20,484,169.35-2,089,416.56-57,823,537.69-52,562,278.08
汇率变动对现金及现金等价物的影响1,003,491.19322,573.82284,747.311,269,193.95
现金及现金等价物净增加额-60,101,421.52-16,731,696.2965,359,308.53131,026,686.2
期末现金及现金等价物余额425,543,753.5468,913,478.73485,645,175.02551,312,552.69
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