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哈三联

(002900)

  

流通市值:21.00亿  总市值:38.88亿
流通股本:1.71亿   总股本:3.16亿

哈三联(002900)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0.57亿元,每股收益0.19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213300.06万元,未分配利润59920.36万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产343462.19万元,负债130162.14万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入922,458,712.04637,225,260.54342,147,502.191,028,413,617.71
营业总成本919,239,193.02627,690,861.44328,057,795.441,058,801,134.35
营业利润62,740,255.5256,470,497.7343,300,037.8140,629,145.32
利润总额63,585,979.2157,371,705.6643,333,462.7440,069,605.39
净利润57,459,550.7450,429,248.1838,293,510.126,502,626.54
其他综合收益----
综合收益总额57,459,550.7450,429,248.1838,293,510.126,502,626.54
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,534,082,143.441,584,290,788.731,700,854,323.321,623,659,264.55
非流动资产合计1,900,539,794.511,788,978,851.361,685,269,322.91,653,129,068.92
资产总计3,434,621,937.953,373,269,640.093,386,123,646.223,276,788,333.47
流动负债合计876,475,511.11653,659,254.28662,554,723.7597,734,073.91
非流动负债合计425,145,853.49637,187,659.33633,288,460.17627,067,307.31
负债合计1,301,621,364.61,290,846,913.611,295,843,183.871,224,801,381.22
归属于母公司股东权益合计2,124,348,773.72,072,866,128.12,079,834,612.442,040,670,811.74
股东权益合计2,133,000,573.352,082,422,726.482,090,280,462.352,051,986,952.25
负债和股东权益合计3,434,621,937.953,373,269,640.093,386,123,646.223,276,788,333.47
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996,854,505.38687,334,764.27336,143,482.691,202,213,283.86
经营活动现金流出小计969,478,631.89647,968,992.9309,938,399.571,057,571,430.86
经营活动产生的现金流量净额27,375,873.4939,365,771.3726,205,083.12144,641,853
投资活动现金流入小计85,277,776.864,390,653.6818,062,799.3580,476,917.41
投资活动现金流出小计281,262,272.78138,602,373.5261,391,099.04161,224,254.26
投资活动产生的现金流量净额-195,984,495.98-74,211,719.84-43,328,299.74419,252,663.15
筹资活动现金流入小计276,330,000266,330,000180,000,000478,290,777.34
筹资活动现金流出小计294,240,713.58277,535,414.17133,133,761.92585,411,753.29
筹资活动产生的现金流量净额-17,910,713.58-11,205,414.1746,866,238.08-107,120,975.95
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-186,519,336.07-46,051,362.6429,743,021.46456,773,540.2
期末现金及现金等价物余额595,750,292.02736,218,265.45812,012,649.55782,269,628.09
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