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汇洁股份

(002763)

  

流通市值:22.16亿  总市值:29.92亿
流通股本:3.04亿   总股本:4.10亿

汇洁股份(002763)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2023年年度实现净利润2.11亿元,每股收益0.44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2023年年度最新股东权益214320.30万元,未分配利润61467.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产285170.43万元,负债70850.12万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,929,106,122.592,156,653,888.021,504,580,989.15735,350,140.44
营业总成本2,553,553,428.251,785,143,260.931,209,140,770.65560,057,214.07
营业利润310,566,059.06328,482,483.94272,882,076.55162,385,087.88
利润总额311,902,674.58329,252,216.73273,420,568.58162,758,087.51
净利润211,054,357.31238,664,979.47198,499,152.5118,812,799.75
其他综合收益3,034,914.683,402,084.364,801,166.39-455,530.89
综合收益总额214,089,271.99242,067,063.83203,300,318.89118,357,268.86
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,129,633,622.342,114,863,408.661,947,431,643.82,131,255,882.86
非流动资产合计722,070,668.28720,205,866.21716,856,630.18714,948,801.05
资产总计2,851,704,290.622,835,069,274.872,664,288,273.982,846,204,683.91
流动负债合计626,006,705.98588,801,776.92455,836,170.48497,422,505.69
非流动负债合计82,494,540.1174,938,295.1972,736,224.0968,540,502.61
负债合计708,501,246.09663,740,072.11528,572,394.57565,963,008.3
归属于母公司股东权益合计2,020,035,918.312,050,846,323.72,013,547,422.562,140,548,078.25
股东权益合计2,143,203,044.532,171,329,202.762,135,715,879.412,280,241,675.61
负债和股东权益合计2,851,704,290.622,835,069,274.872,664,288,273.982,846,204,683.91
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,241,408,867.162,358,714,091.371,624,758,969.62740,800,019.67
经营活动现金流出小计2,825,593,826.322,005,565,119.551,374,845,516.92646,467,328.38
经营活动产生的现金流量净额415,815,040.84353,148,971.82249,913,452.794,332,691.29
投资活动现金流入小计123,293.4693,412.67,557.7110,192.6
投资活动现金流出小计33,657,180.0425,563,164.1717,924,351.348,367,771.92
投资活动产生的现金流量净额-33,533,886.58-25,469,751.57-17,916,793.63-8,357,579.32
筹资活动现金流入小计520,847.6511,973.811,973.8-
筹资活动现金流出小计290,841,555.28267,616,524.96254,755,6339,331,476.54
筹资活动产生的现金流量净额-290,320,707.63-267,604,551.16-254,743,659.2-9,331,476.54
汇率变动对现金及现金等价物的影响2,660,2182,288,899.434,626,009.34-1,116,007.87
现金及现金等价物净增加额94,620,664.6362,363,568.52-18,120,990.7975,527,627.56
期末现金及现金等价物余额1,119,844,225.081,087,587,128.971,007,102,569.661,100,751,188.01
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