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宏川智慧

(002930)

  

流通市值:43.91亿  总市值:46.39亿
流通股本:4.33亿   总股本:4.57亿

宏川智慧(002930)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1.93亿元,每股收益0.37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314141.10万元,未分配利润103667.44万元。

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947834.46万元,负债633693.35万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,087,579,054.73736,243,478.02379,900,033.651,547,069,978.22
营业总成本905,557,602.54599,748,246.58306,965,213.631,166,031,129.01
营业利润216,320,626.23158,919,123.4883,588,770.65414,113,359.41
利润总额232,998,163.72176,902,645.4483,074,816.06414,850,909.81
净利润193,035,749.08146,835,851.7467,889,797.34340,737,660.48
其他综合收益-1,836,706.991,302,167.62,134,097.617,941,315.4
综合收益总额191,199,042.09148,138,019.3470,023,894.95348,678,975.88
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计831,451,870.79978,025,609.91,633,375,526.06896,133,441.35
非流动资产合计8,646,892,692.088,636,217,808.268,529,618,437.868,574,190,139.22
资产总计9,478,344,562.879,614,243,418.1610,162,993,963.929,470,323,580.57
流动负债合计1,161,550,732.491,257,879,289.061,618,840,123.361,635,054,242.28
非流动负债合计5,175,382,796.585,247,868,682.825,466,868,661.494,835,360,918.29
负债合计6,336,933,529.076,505,747,971.887,085,708,784.856,470,415,160.57
归属于母公司股东权益合计2,673,472,601.462,648,076,990.92,714,763,147.292,645,514,314.42
股东权益合计3,141,411,033.83,108,495,446.283,077,285,179.072,999,908,420
负债和股东权益合计9,478,344,562.879,614,243,418.1610,162,993,963.929,470,323,580.57
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,295,561,936.15840,183,751.92380,055,465.191,696,830,527.45
经营活动现金流出小计566,515,236.13372,014,708.11195,442,096.71640,793,161.19
经营活动产生的现金流量净额729,046,700.02468,169,043.81184,613,368.481,056,037,366.26
投资活动现金流入小计1,293,396,873.74772,844,021.47343,301,548.591,724,465,487.23
投资活动现金流出小计1,736,024,110.351,255,888,603.11588,288,506.382,633,783,983.85
投资活动产生的现金流量净额-442,627,236.61-483,044,581.64-244,986,957.79-909,318,496.62
筹资活动现金流入小计1,643,705,073.941,373,705,073.941,080,710,752.123,016,041,122.24
筹资活动现金流出小计1,843,043,385.051,331,605,121.87258,667,087.373,020,786,197.6
筹资活动产生的现金流量净额-199,338,311.1142,099,952.07822,043,664.75-4,745,075.36
汇率变动对现金及现金等价物的影响-24,479.6133,505.78107,830.052,609,750.55
现金及现金等价物净增加额87,056,672.6927,257,920.02761,777,905.49144,583,544.83
期末现金及现金等价物余额452,325,937.65392,527,184.981,125,603,766.67363,825,861.18
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