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合力泰

(002217)

  

流通市值:39.22亿  总市值:39.27亿
流通股本:31.13亿   总股本:31.16亿

合力泰(002217)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-32.70亿元,每股收益-1.06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318817.39万元,未分配利润-577827.29万元。

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1758596.74万元,负债1439779.35万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,145,737,885.843,324,577,070.941,843,622,217.4311,908,259,080.03
营业总成本5,364,857,6124,051,764,510.292,328,072,896.7313,795,972,224.72
营业利润-3,448,048,280.9-2,386,644,808.66-443,548,260.09-3,960,318,191.15
利润总额-3,453,564,038.19-2,391,214,713.71-447,436,701.43-3,967,488,425.46
净利润-3,270,453,954.59-2,337,121,233.6-434,804,209.19-3,393,030,776.92
其他综合收益-31,886,363.53-34,989,507.263,116,255.253,630,904.13
综合收益总额-3,302,340,318.12-2,372,110,740.86-431,687,953.94-3,389,399,872.79
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计7,928,836,577.579,695,888,349.2811,206,258,639.9712,781,238,470.53
非流动资产合计9,657,130,857.49,805,027,930.8610,249,558,698.1410,469,893,872.96
资产总计17,585,967,434.9719,500,916,280.1421,455,817,338.1123,251,132,343.49
流动负债合计12,335,739,461.1112,855,832,281.2512,605,187,946.9713,810,441,050.2
非流动负债合计2,062,054,059.052,526,680,506.822,762,587,912.152,920,961,860.36
负债合计14,397,793,520.1615,382,512,788.0715,367,775,859.1216,731,402,910.56
归属于母公司股东权益合计2,160,564,623.623,098,105,637.685,045,962,1045,485,214,502.21
股东权益合计3,188,173,914.814,118,403,492.076,088,041,478.996,519,729,432.93
负债和股东权益合计17,585,967,434.9719,500,916,280.1421,455,817,338.1123,251,132,343.49
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5,231,023,630.84,078,485,920.832,557,899,543.8413,137,975,378.38
经营活动现金流出小计5,309,048,493.53,970,285,128.232,348,469,913.712,599,748,185.73
经营活动产生的现金流量净额-78,024,862.7108,200,792.6209,429,630.14538,227,192.65
投资活动现金流入小计5,561,183.24,378,107.932,535,472.64692,922,400.23
投资活动现金流出小计180,638,610.24133,987,366.8477,434,303.45673,984,912.39
投资活动产生的现金流量净额-175,077,427.04-129,609,258.91-74,898,830.8118,937,487.84
筹资活动现金流入小计6,218,926,684.554,956,995,537.122,946,016,689.8813,651,296,645.77
筹资活动现金流出小计6,566,848,637.095,453,574,644.253,432,547,457.7615,091,625,207.75
筹资活动产生的现金流量净额-347,921,952.54-496,579,107.13-486,530,767.88-1,440,328,561.98
汇率变动对现金及现金等价物的影响15,183,39516,359,532.59-364,909.059,938,317.69
现金及现金等价物净增加额-585,840,847.28-501,628,040.85-352,364,877.6-873,225,563.8
期末现金及现金等价物余额327,527,033.82411,739,840.25561,003,003.5913,367,881.1
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