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顺发恒业

(000631)

  

流通市值:65.39亿  总市值:65.39亿
流通股本:23.95亿   总股本:23.95亿

顺发恒业(000631)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.16亿元,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596372.14万元,未分配利润231605.84万元。

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700152.78万元,负债103780.64万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入94,329,633.82,236,625,758.931,786,909,234.63135,554,236.83
营业总成本84,771,742.421,862,222,832.961,487,537,064.26102,701,925.51
营业利润20,540,574.4427,934,189.14337,481,987.1660,769,471.32
利润总额21,482,263.73449,428,909.48354,045,266.0177,243,114.52
净利润16,069,203.48337,318,790.53267,887,130.6758,042,716.54
其他综合收益----
综合收益总额16,069,203.48337,318,790.53267,887,130.6758,042,716.54
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,161,134,878.535,955,855,063.136,370,823,024.967,685,921,347.17
非流动资产合计840,392,889.83834,248,280.34840,756,175.78858,276,368.16
资产总计7,001,527,768.366,790,103,343.477,211,579,200.748,544,197,715.33
流动负债合计1,037,651,492.28844,476,361.521,335,350,278.452,878,831,181.79
非流动负债合计154,865.04158,339.2689,507.5993,456.46
负债合计1,037,806,357.32844,634,700.781,335,439,786.042,878,924,638.25
归属于母公司股东权益合计5,899,597,864.85,883,156,449.475,815,402,033.315,605,988,865.07
股东权益合计5,963,721,411.045,945,468,642.695,876,139,414.75,665,273,077.08
负债和股东权益合计7,001,527,768.366,790,103,343.477,211,579,200.748,544,197,715.33
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79,568,196.32405,103,376.21323,201,764.19192,282,979.31
经营活动现金流出小计173,122,012.11344,189,485.64294,061,589.96195,348,541.14
经营活动产生的现金流量净额-93,553,815.7960,913,890.5729,140,174.23-3,065,561.83
投资活动现金流入小计1,009,752,5206,101,302,010.824,182,610,245.043,172,860,245.04
投资活动现金流出小计1,009,985,9045,909,381,300.223,903,573,007.12,902,543,162.1
投资活动产生的现金流量净额-233,384191,920,710.6279,037,237.94270,317,082.94
筹资活动现金流入小计333,000,1602,570,555.442,570,555.442,570,555.44
筹资活动现金流出小计20,538,208.42654,238,232.08641,400,949.94628,477,970.78
筹资活动产生的现金流量净额312,461,951.58-651,667,676.64-638,830,394.5-625,907,415.34
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额218,674,751.79-398,833,075.47-330,652,982.33-358,655,894.23
期末现金及现金等价物余额2,098,232,346.561,879,557,594.771,947,737,687.911,919,734,776.01
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