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海大集团财务分析

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海大集团(002311)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入23,171,735,504.66116,117,168,742.9786,926,370,791.7252,736,651,945.8
营业总成本22,189,362,273.96112,592,442,075.8284,132,007,099.1851,208,723,061.6
营业利润1,033,537,903.513,551,796,412.432,908,965,304.341,507,228,120.03
利润总额1,022,806,508.243,518,152,643.92,892,120,751.21,486,552,754.69
净利润899,371,723.312,871,515,624.222,380,695,651.951,175,982,696.21
其他综合收益-730,832,807.24-8,102,486.23-164,524,418.51-165,275,837.75
综合收益总额168,538,916.072,863,413,137.992,216,171,233.441,010,706,858.46
海大集团(002311)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计21,012,743,598.9320,905,525,299.4526,295,049,115.6724,368,551,146.57
非流动资产合计24,057,783,129.2823,841,210,476.1624,037,159,005.2323,817,888,616.06
资产总计45,070,526,728.2144,746,735,775.6150,332,208,120.948,186,439,762.63
流动负债合计19,602,344,080.6318,434,679,598.4623,588,824,761.4222,419,627,088.16
非流动负债合计4,377,136,464.35,400,739,251.766,181,835,293.46,312,750,895.35
负债合计23,979,480,544.9323,835,418,850.2229,770,660,054.8228,732,377,983.51
归属于母公司股东权益合计19,793,276,591.0419,647,107,064.1919,312,608,137.9818,218,856,660.51
股东权益合计21,091,046,183.2820,911,316,925.3920,561,548,066.0819,454,061,779.12
负债和股东权益合计45,070,526,728.2144,746,735,775.6150,332,208,120.948,186,439,762.63
海大集团(002311)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23,267,888,823119,076,079,621.3287,673,591,015.1753,924,245,088.62
经营活动现金流出小计25,814,785,928.7106,377,704,921.7878,374,720,746.4648,377,805,258.21
经营活动产生的现金流量净额-2,546,897,105.712,698,374,699.549,298,870,268.715,546,439,830.41
投资活动现金流入小计1,063,336,937.735,655,779,524.282,107,527,079.861,163,415,905.85
投资活动现金流出小计2,203,225,417.089,475,754,280.354,281,097,1522,704,448,229.66
投资活动产生的现金流量净额-1,139,888,479.35-3,819,974,756.07-2,173,570,072.14-1,541,032,323.81
筹资活动现金流入小计3,762,115,822.5810,363,673,588.8210,124,393,598.588,395,138,042.92
筹资活动现金流出小计2,305,841,495.9216,016,845,242.9212,447,319,562.59,077,909,380.26
筹资活动产生的现金流量净额1,456,274,326.66-5,653,171,654.1-2,322,925,963.92-682,771,337.34
汇率变动对现金及现金等价物的影响-31,328,157.7819,871,133.731,683,497.4911,482,626.47
现金及现金等价物净增加额-2,261,839,416.173,245,099,423.14,804,057,730.143,334,118,795.73
期末现金及现金等价物余额3,105,409,257.275,367,248,673.446,926,206,980.485,456,268,046.07
海大集团002311相关数据
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