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宏创控股

(002379)

  

流通市值:79.21亿  总市值:79.21亿
流通股本:11.36亿   总股本:11.36亿

宏创控股(002379)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-0.51亿元,每股收益-0.05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197774.80万元,未分配利润-35029.30万元。

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333789.51万元,负债136014.71万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,558,953,080.541,680,246,856.89809,706,030.192,687,275,652.83
营业总成本2,595,354,412.971,687,676,062.59826,755,837.732,776,937,459.33
营业利润-48,070,049.8-13,983,971.85-20,504,860.98-141,076,598.91
利润总额-47,317,499.04-13,699,123.46-20,404,696.39-141,061,476.17
净利润-51,133,035.27-18,452,466.82-21,532,356-145,222,260.21
其他综合收益--43,500-86,512.5
综合收益总额-51,133,035.27-18,495,966.82-21,532,356-145,135,747.71
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,130,234,056.412,035,987,245.311,901,526,119.241,692,495,013.22
非流动资产合计1,207,661,078.021,231,393,607.621,261,186,085.431,289,546,910.34
资产总计3,337,895,134.433,267,380,852.933,162,712,204.672,982,041,923.56
流动负债合计1,241,263,637.381,136,512,444.611,033,248,850.39828,964,956.37
非流动负债合计118,883,493.91120,483,336.73122,114,671.87124,195,928.78
负债合计1,360,147,131.291,256,995,781.341,155,363,522.26953,160,885.15
归属于母公司股东权益合计1,977,748,003.142,010,385,071.592,007,348,682.412,028,881,038.41
股东权益合计1,977,748,003.142,010,385,071.592,007,348,682.412,028,881,038.41
负债和股东权益合计3,337,895,134.433,267,380,852.933,162,712,204.672,982,041,923.56
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2,089,606,973.331,319,293,076.73752,574,4872,305,147,336.53
经营活动现金流出小计2,065,504,073.931,306,014,693.98773,988,022.652,521,268,337.28
经营活动产生的现金流量净额24,102,899.413,278,382.75-21,413,535.65-216,121,000.75
投资活动现金流入小计2,756,336,605.372,475,046,037.28403,310,152.791,802,659,988.6
投资活动现金流出小计2,749,800,0002,470,027,069.29399,980,0002,258,428,319.13
投资活动产生的现金流量净额6,536,605.375,018,967.993,330,152.79-455,768,330.53
筹资活动现金流入小计139,482,311.12139,482,311.12139,482,311.121,108,879,373.92
筹资活动现金流出小计62,519,241.5358,742,362.3154,410,816.86527,011,642.83
筹资活动产生的现金流量净额76,963,069.5980,739,948.8185,071,494.26581,867,731.09
汇率变动对现金及现金等价物的影响3,642,224.647,183,980.682,732,015.263,514,793.42
现金及现金等价物净增加额111,244,799106,221,280.2369,720,126.66-86,506,806.77
期末现金及现金等价物余额351,734,974.1346,711,455.33310,210,301.76240,490,175.1
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