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洪兴股份

(001209)

  

流通市值:5.81亿  总市值:18.95亿
流通股本:4028.79万   总股本:1.32亿

洪兴股份(001209)财务分析

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

    截至第三季度实现净利润0.72亿元,每股收益0.55元。

股东权益 + 未分配利润
------
  • 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128403.81万元,未分配利润41703.41万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产180510.19万元,负债52106.38万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,157,695,232.8761,185,462.02419,947,071.71,596,514,162.36
营业总成本1,072,629,969.31704,464,705.95370,891,349.361,488,857,305.2
营业利润56,814,394.9741,082,060.5140,610,952.3588,166,879.68
利润总额102,761,581.4586,870,722.2687,671,357.97115,546,468.74
净利润71,674,755.9862,627,569.9664,624,156.3986,742,253.82
其他综合收益----
综合收益总额71,674,755.9862,627,569.9664,624,156.3986,742,253.82
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计897,367,533.57909,413,986.53922,554,292.341,065,129,367.87
非流动资产合计907,734,409.8886,861,219.29839,043,600.44818,751,221.56
资产总计1,805,101,943.371,796,275,205.821,761,597,892.781,883,880,589.43
流动负债合计384,356,238.97387,618,011.62348,686,901.61519,436,773.91
非流动负债合计136,707,594.03120,806,791.85113,876,586.697,278,737.61
负债合计521,063,833508,424,803.47462,563,488.21616,715,511.52
归属于母公司股东权益合计1,284,958,363.861,288,683,066.911,299,812,546.531,267,863,252.48
股东权益合计1,284,038,110.371,287,850,402.351,299,034,404.571,267,165,077.91
负债和股东权益合计1,805,101,943.371,796,275,205.821,761,597,892.781,883,880,589.43
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,284,201,068.38978,910,453.65520,369,055.581,745,723,119.56
经营活动现金流出小计1,335,478,432.15950,500,932.23550,392,607.291,699,931,063.65
经营活动产生的现金流量净额-51,277,363.7728,409,521.42-30,023,551.7145,792,055.91
投资活动现金流入小计283,833,461.86218,573,161.09153,411,556.81847,730,613.21
投资活动现金流出小计436,107,986.38327,305,570.29213,740,918.891,033,955,994.46
投资活动产生的现金流量净额-152,274,524.52-108,732,409.2-60,329,362.08-186,225,381.25
筹资活动现金流入小计46,504,575.7523,616,817.6715,659,977.1556,918,086.31
筹资活动现金流出小计61,100,885.248,231,365.3535,520,999.1964,378,827.16
筹资活动产生的现金流量净额-14,596,309.45-24,614,547.68-19,861,022.04-7,460,740.85
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-218,148,197.74-104,937,435.46-110,213,935.83-147,894,066.19
期末现金及现金等价物余额98,166,177.48211,376,939.76206,100,439.39316,314,375.22
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