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山东赫达

(002810)

  

流通市值:45.06亿  总市值:48.11亿
流通股本:3.20亿   总股本:3.42亿

山东赫达(002810)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2.30亿元,每股收益0.67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210686.73万元,未分配利润140932.61万元。

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373946.50万元,负债163259.77万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,178,484,300.65750,383,248.65375,012,503.241,723,483,310.08
营业总成本958,940,873.95595,551,129.65306,929,433.561,344,593,409.3
营业利润267,118,557.63182,007,984.3785,063,349411,483,997.49
利润总额266,819,185.37182,265,134.585,229,910.3409,794,960.99
净利润229,530,217.32156,909,187.4672,801,845.43353,798,901.14
其他综合收益----
综合收益总额229,530,217.32156,909,187.4672,801,845.43353,798,901.14
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计907,847,115.56874,740,089.84833,791,185.6857,521,528.16
非流动资产合计2,831,617,849.842,517,951,160.542,488,359,542.422,473,821,162.02
资产总计3,739,464,965.43,392,691,250.383,322,150,728.023,331,342,690.18
流动负债合计798,509,690.271,023,274,038.55879,151,153.731,034,897,771.89
非流动负债合计834,087,998.48430,700,039.99486,805,505.94414,711,835.16
负债合计1,632,597,688.751,453,974,078.541,365,956,659.671,449,609,607.05
归属于母公司股东权益合计2,106,867,276.651,938,717,171.841,956,194,068.351,881,733,083.13
股东权益合计2,106,867,276.651,938,717,171.841,956,194,068.351,881,733,083.13
负债和股东权益合计3,739,464,965.43,392,691,250.383,322,150,728.023,331,342,690.18
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1,110,412,542.49725,805,696.95330,776,800.951,710,418,436.02
经营活动现金流出小计1,012,469,450.74662,812,182.72337,554,343.621,410,563,237.4
经营活动产生的现金流量净额97,943,091.7562,993,514.23-6,777,542.67299,855,198.62
投资活动现金流入小计16,409,390.9817,043,285.95791,571.1521,053,919.58
投资活动现金流出小计189,344,393.52157,487,503.8483,050,503.04507,743,330.8
投资活动产生的现金流量净额-172,935,002.54-140,444,217.89-82,258,931.89-486,689,411.22
筹资活动现金流入小计1,093,003,790.25490,223,790.25182,008,446.41658,423,757.72
筹资活动现金流出小计986,326,230.18367,799,370.91110,217,615.01461,882,765.7
筹资活动产生的现金流量净额106,677,560.07122,424,419.3471,790,831.4196,540,992.02
汇率变动对现金及现金等价物的影响3,000,753.963,045,171.74-1,503,788.376,524,621.29
现金及现金等价物净增加额34,686,403.2448,018,887.42-18,749,431.5316,231,400.71
期末现金及现金等价物余额149,390,871.69162,723,355.87106,705,617.88114,704,468.45
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