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潮宏基

(002345)

  

流通市值:53.19亿  总市值:54.47亿
流通股本:8.68亿   总股本:8.89亿

潮宏基(002345)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3.16亿元,每股收益0.35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376079.76万元,未分配利润131899.65万元。

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573390.59万元,负债197310.83万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,499,040,048.123,006,007,062.081,524,015,039.554,417,414,004.31
营业总成本4,132,877,405.752,765,374,296.31,375,136,171.624,116,608,744.07
营业利润375,200,295.96251,186,149.77153,274,137.81251,619,422.54
利润总额376,407,147.73251,092,760.29153,372,668.15251,757,454.44
净利润315,827,088.13211,491,935.2127,045,916.26205,070,102.25
其他综合收益5,599,130.416,423,678.84270,933.58-972,995.84
综合收益总额321,426,218.54217,915,614.04127,316,849.84204,097,106.41
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,080,958,464.653,979,331,557.64,192,112,513.993,909,590,881.25
非流动资产合计1,652,947,466.341,612,062,558.811,575,344,090.241,643,502,331.82
资产总计5,733,905,930.995,591,394,116.415,767,456,604.235,553,093,213.07
流动负债合计1,719,436,972.811,684,523,071.921,723,376,368.71,649,548,604.96
非流动负债合计253,671,338.91253,553,592.18306,289,069.64312,028,175.16
负债合计1,973,108,311.721,938,076,664.12,029,665,438.341,961,576,780.12
归属于母公司股东权益合计3,694,731,141.813,588,225,884.843,670,704,643.683,542,455,855.45
股东权益合计3,760,797,619.273,653,317,452.313,737,791,165.893,591,516,432.95
负债和股东权益合计5,733,905,930.995,591,394,116.415,767,456,604.235,553,093,213.07
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5,194,149,033.343,239,507,628.671,629,116,751.234,906,267,573.05
经营活动现金流出小计4,708,366,495.532,869,580,309.511,507,913,188.814,492,401,507.69
经营活动产生的现金流量净额485,782,537.81369,927,319.16121,203,562.42413,866,065.36
投资活动现金流入小计349,052,785.09232,727,370.82161,884,664.86589,939,956.6
投资活动现金流出小计470,300,729.15313,700,191.03175,446,896.05668,579,065.33
投资活动产生的现金流量净额-121,247,944.06-80,972,820.21-13,562,231.19-78,639,108.73
筹资活动现金流入小计322,825,000217,700,000107,700,000618,150,000
筹资活动现金流出小计629,550,927.85434,582,174.9198,222,571.92871,472,652.24
筹资活动产生的现金流量净额-306,725,927.85-216,882,174.919,477,428.08-253,322,652.24
汇率变动对现金及现金等价物的影响996,015.951,086,502.23-722,278.941,890,659.05
现金及现金等价物净增加额58,804,681.8573,158,826.27116,396,480.3783,794,963.44
期末现金及现金等价物余额612,144,800.61626,498,945.03669,736,599.13553,340,118.76
最新报告期:2024-01-30
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
开源证券黄泽鹏0.420.510.612024-01-30
开源证券骆峥,黄泽鹏0.420.510.612024-01-30
国泰君安苏颖,刘越男0.440.540.662024-01-29
国泰君安苏颖,刘越男0.440.540.662024-01-29
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