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海控B股

(900945)

  

流通市值:6723.93万  总市值:78.65亿
流通股本:3.69亿   总股本:432.16亿

海控B股(900945)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)

    截至第三季度实现净利润8.327亿元,每股收益0.020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304086.200万元,未分配利润-7501094.400万元。

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13923037.300万元,负债13618951.100万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入46,738,391,00027,636,003,00013,147,778,00022,864,193,000
营业总成本47,444,184,00030,767,545,00013,299,767,00048,848,635,000
营业利润690,086,000-1,920,414,00074,346,000-28,385,443,000
利润总额811,779,000-1,843,625,00086,647,000-27,826,878,000
净利润832,704,000-1,822,625,00086,644,000-21,409,815,000
其他综合收益-225,349,000-227,690,000-136,340,000172,250,000
综合收益总额607,355,000-2,050,315,000-49,696,000-21,237,565,000
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计29,906,506,00025,691,957,00024,342,034,00022,567,222,000
非流动资产合计109,323,867,000111,070,495,000114,957,115,000115,547,053,000
资产总计139,230,373,000136,762,452,000139,299,149,000138,114,275,000
流动负债合计31,112,539,00028,430,278,00032,639,792,00030,842,306,000
非流动负债合计105,076,972,000108,214,625,000105,123,708,000106,813,120,000
负债合计136,189,511,000136,644,903,000137,763,500,000137,655,426,000
归属于母公司股东权益合计3,770,207,0001,027,523,0002,312,964,0001,164,379,000
股东权益合计3,040,862,000117,549,0001,535,649,000458,849,000
负债和股东权益合计139,230,373,000136,762,452,000139,299,149,000138,114,275,000
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48,090,784,00028,502,477,00013,247,491,00028,020,832,000
经营活动现金流出小计38,369,960,00022,777,867,00010,512,560,00030,214,754,000
经营活动产生的现金流量净额9,720,824,0005,724,610,0002,734,931,000-2,193,922,000
投资活动现金流入小计1,799,402,00042,773,0001,494,0003,710,316,000
投资活动现金流出小计964,252,000621,037,000539,343,0001,037,558,000
投资活动产生的现金流量净额835,150,000-578,264,000-537,849,0002,672,758,000
筹资活动现金流入小计30,989,00015,000,000-16,454,336,000
筹资活动现金流出小计12,093,890,0008,206,643,0002,546,696,0009,769,288,000
筹资活动产生的现金流量净额-12,062,901,000-8,191,643,000-2,546,696,0006,685,048,000
汇率变动对现金及现金等价物的影响-6,319,000-4,865,000303,0006,011,000
现金及现金等价物净增加额-1,513,246,000-3,050,162,000-349,311,0007,169,895,000
期末现金及现金等价物余额8,195,172,0006,658,256,0009,359,107,0009,708,418,000
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