当前位置:首页 - 行情中心 - 宏川智慧(002930) - 财务分析

宏川智慧

(002930)

  

流通市值:67.97亿  总市值:71.85亿
流通股本:4.35亿   总股本:4.60亿

宏川智慧(002930)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2.80亿元,每股收益0.53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291045.35万元,未分配利润94699.02万元。

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876804.45万元,负债585759.09万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,160,532,195.91773,598,669.41375,875,664.061,263,151,128.72
营业总成本834,590,432.06551,140,348.67278,478,639.841,005,292,249.33
营业利润361,416,533.4244,034,874.73106,974,461.76294,296,112.65
利润总额361,858,059.96244,187,459.1107,476,762.63291,805,313.68
净利润279,961,780.29188,184,268.4382,163,747.48242,652,560.49
其他综合收益12,360,087.7513,301,076.214,470,252.09-113,862,154.14
综合收益总额292,321,868.04201,485,344.6486,633,999.57128,790,406.35
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计983,258,074.39826,168,654.36658,097,821.551,263,168,302.07
非流动资产合计7,784,786,381.887,818,045,526.447,843,453,230.667,897,746,114.44
资产总计8,768,044,456.278,644,214,180.88,501,551,052.219,160,914,416.51
流动负债合计1,258,488,668.551,188,560,721.291,065,045,376.672,543,640,498.75
非流动负债合计4,599,102,254.964,641,005,323.624,629,829,695.73,913,244,123.21
负债合计5,857,590,923.515,829,566,044.915,694,875,072.376,456,884,621.96
归属于母公司股东权益合计2,560,852,889.912,447,001,619.162,454,387,719.522,369,890,861.44
股东权益合计2,910,453,532.762,814,648,135.892,806,675,979.842,704,029,794.55
负债和股东权益合计8,768,044,456.278,644,214,180.88,501,551,052.219,160,914,416.51
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1,270,531,840.17859,327,660.66382,136,731.871,440,314,813.84
经营活动现金流出小计473,459,486317,521,980.9165,445,767.71591,545,586.73
经营活动产生的现金流量净额797,072,354.17541,805,679.76216,690,964.16848,769,227.11
投资活动现金流入小计1,342,098,894.77590,982,594.75189,860,500.561,191,648,012.83
投资活动现金流出小计1,992,131,822.78830,442,171.28313,702,890.382,818,531,754.4
投资活动产生的现金流量净额-650,032,928.01-239,459,576.53-123,842,389.82-1,626,883,741.57
筹资活动现金流入小计2,681,323,827.672,101,551,664.681,612,205,514.162,681,333,434.83
筹资活动现金流出小计2,860,178,597.692,272,510,156.311,696,572,030.212,291,268,037.08
筹资活动产生的现金流量净额-178,854,770.02-170,958,491.63-84,366,516.05390,065,397.75
汇率变动对现金及现金等价物的影响-19,938-33,649.49-6,270,510.29-63,094,992.17
现金及现金等价物净增加额-31,835,281.86131,353,962.112,211,548-451,144,108.88
期末现金及现金等价物余额187,407,034.49350,596,278.46221,453,734.35219,242,316.35
TOP↑