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煌上煌

(002695)

  

流通市值:37.61亿  总市值:45.11亿
流通股本:4.64亿   总股本:5.57亿

煌上煌(002695)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0.98亿元,每股收益0.20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291400.17万元,未分配利润116930.11万元。

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339177.13万元,负债47776.96万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,580,610,569.341,146,765,976.71511,512,105.351,953,725,630.69
营业总成本1,483,352,011.21,067,965,323.99477,637,801.231,944,605,069.34
营业利润118,081,984.0795,317,618.4739,970,689.6829,488,005.91
利润总额119,875,894.8998,232,018.9342,149,934.9227,992,942.12
净利润98,175,868.8681,026,970.6233,556,680.9419,298,385.21
其他综合收益----
综合收益总额98,175,868.8681,026,970.6233,556,680.9419,298,385.21
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,086,585,309.111,718,382,509.551,733,889,441.951,828,021,140.57
非流动资产合计1,305,185,985.071,279,959,434.891,217,932,206.941,168,717,043.38
资产总计3,391,771,294.182,998,341,944.442,951,821,648.892,996,738,183.95
流动负债合计288,165,118.01356,212,851.32352,327,090.78440,406,412.77
非流动负债合计189,604,492.01186,812,120.62184,026,983.73174,420,877.73
负债合计477,769,610.02543,024,971.94536,354,074.51614,827,290.5
归属于母公司股东权益合计2,879,676,711.32,419,833,2412,381,110,747.642,344,885,364.11
股东权益合计2,914,001,684.162,455,316,972.52,415,467,574.382,381,910,893.45
负债和股东权益合计3,391,771,294.182,998,341,944.442,951,821,648.892,996,738,183.95
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1,569,369,133.131,121,299,341.04548,468,971.282,178,010,516.02
经营活动现金流出小计1,361,259,025.6927,706,252.49424,969,695.821,793,316,898.83
经营活动产生的现金流量净额208,110,107.53193,593,088.55123,499,275.46384,693,617.19
投资活动现金流入小计42,365,840.2141,797,503.1730,969,095.8316,035,173.32
投资活动现金流出小计348,345,023.37308,284,800.08110,005,691.27212,976,868.66
投资活动产生的现金流量净额-305,979,183.16-266,487,296.91-79,036,595.44-196,941,695.34
筹资活动现金流入小计472,927,063.4229,500,00029,500,000180,932,167.94
筹资活动现金流出小计109,523,376.368,415,805.4760,794,913.9145,526,972.96
筹资活动产生的现金流量净额363,403,687.12-38,915,805.47-31,294,913.935,405,194.98
汇率变动对现金及现金等价物的影响0--0
现金及现金等价物净增加额265,534,611.49-111,810,013.8313,167,766.12223,157,116.83
期末现金及现金等价物余额1,291,619,576.9914,274,951.581,039,252,731.531,026,084,965.41
最新报告期:2024-03-24
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
光大证券叶倩瑜0.130.250.322024-03-24
长城证券刘鹏0.130.210.312024-01-30
长城证券刘鹏0.130.210.312024-01-30
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