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高鸿股份

(000851)

  

流通市值:47.65亿  总市值:48.75亿
流通股本:11.32亿   总股本:11.58亿

高鸿股份(000851)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0.07亿元,每股收益0.00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502802.95万元,未分配利润39598.47万元。

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994953.91万元,负债492150.95万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,063,063,169.522,385,010,252.871,225,991,234.646,857,680,224.77
营业总成本4,081,361,605.972,397,661,625.141,239,328,310.846,963,251,686.13
营业利润102,643.684,127,278.48-3,126,727.8760,532,959.96
利润总额10,893,403.8314,652,462.327,262,227.3957,557,046.99
净利润6,603,489.567,757,021.915,206,644.1242,948,185.3
其他综合收益125,443.24155,494.4-55,247.82372,784.3
综合收益总额6,728,932.87,912,516.315,151,396.343,320,969.6
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计7,301,424,0567,130,788,020.937,674,738,502.097,693,467,994.65
非流动资产合计2,648,115,002.62,813,342,307.972,735,978,129.442,698,152,669.16
资产总计9,949,539,058.69,944,130,328.910,410,716,631.5310,391,620,663.81
流动负债合计4,570,628,045.264,565,489,188.685,057,278,934.895,054,157,580.97
非流动负债合计350,881,504.7351,275,728.22334,450,761.74326,985,962.69
负债合计4,921,509,549.964,916,764,916.95,391,729,696.635,381,143,543.66
归属于母公司股东权益合计4,463,859,916.94,464,269,579.14,465,745,448.694,454,495,548.94
股东权益合计5,028,029,508.645,027,365,4125,018,986,934.95,010,477,120.15
负债和股东权益合计9,949,539,058.69,944,130,328.910,410,716,631.5310,391,620,663.81
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6,143,687,487.13,427,801,726.111,714,760,953.539,591,665,256.8
经营活动现金流出小计7,169,054,324.044,351,898,434.042,394,490,737.079,545,518,722.53
经营活动产生的现金流量净额-1,025,366,836.94-924,096,707.93-679,729,783.5446,146,534.27
投资活动现金流入小计698,416,463.46468,666,032.33203,422,551.361,161,033,782.86
投资活动现金流出小计610,208,351.46483,963,861.18210,208,837.33717,825,917.89
投资活动产生的现金流量净额88,208,112-15,297,828.85-6,786,285.97443,207,864.97
筹资活动现金流入小计1,127,694,542.35776,694,542.35493,198,909.351,488,784,168.55
筹资活动现金流出小计1,169,949,408.45691,206,988.42447,818,254.212,172,844,090.95
筹资活动产生的现金流量净额-42,254,866.185,487,553.9345,380,655.14-684,059,922.4
汇率变动对现金及现金等价物的影响121,555.67116,639.12-46,157.72299,296.62
现金及现金等价物净增加额-979,292,035.37-853,790,343.73-641,181,572.09-194,406,226.54
期末现金及现金等价物余额279,720,941.65405,222,633.29617,831,404.931,259,012,977.02
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