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欣贺股份

(003016)

  

流通市值:37.94亿  总市值:38.10亿
流通股本:4.27亿   总股本:4.29亿

欣贺股份(003016)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-0.29亿元,每股收益-0.07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269405.02万元,未分配利润87515.11万元。

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349111.66万元,负债79706.64万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,017,956,326.35701,358,686.31364,678,737.491,758,791,683.04
营业总成本988,114,535.6653,742,044.46328,344,077.071,568,603,811.47
营业利润-37,411,738.97,319,138.48,149,877.36134,226,825.31
利润总额-37,806,435.356,903,979.278,411,358.65137,424,994.12
净利润-29,254,601.034,667,152.25,636,938.73100,135,223.91
其他综合收益-1,765,058.51-2,059,699.66-1,664,755.451,558,973.01
综合收益总额-31,019,659.542,607,452.543,972,183.28101,694,196.92
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,103,687,135.172,109,014,634.862,097,701,436.32,212,959,970.08
非流动资产合计1,387,429,443.881,369,617,754.051,387,509,973.571,423,090,002.41
资产总计3,491,116,579.053,478,632,388.913,485,211,409.873,636,049,972.49
流动负债合计566,012,998.81572,078,618.26517,780,810.53702,288,215.58
非流动负债合计231,053,383.97178,876,462.3141,402,103.96112,431,930.34
负债合计797,066,382.78750,955,080.56659,182,914.49814,720,145.92
归属于母公司股东权益合计2,694,050,196.272,727,677,308.352,826,028,495.382,821,329,826.57
股东权益合计2,694,050,196.272,727,677,308.352,826,028,495.382,821,329,826.57
负债和股东权益合计3,491,116,579.053,478,632,388.913,485,211,409.873,636,049,972.49
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1,066,495,031.62720,956,768.9385,031,803.071,905,800,700.59
经营活动现金流出小计1,043,067,589.08694,672,044.58417,386,644.731,596,595,285.73
经营活动产生的现金流量净额23,427,442.5426,284,724.32-32,354,841.66309,205,414.86
投资活动现金流入小计1,240,384,328.42876,898,031.77644,614,286.621,043,682,479.09
投资活动现金流出小计1,303,977,830.49845,491,305.62494,846,324.861,522,818,084.2
投资活动产生的现金流量净额-63,593,502.0731,406,726.15149,767,961.76-479,135,605.11
筹资活动现金流入小计210,494,444.45160,494,444.4536,000,000179,963,374.5
筹资活动现金流出小计235,792,881.98164,382,667.3142,572,459225,591,795.75
筹资活动产生的现金流量净额-25,298,437.53-3,888,222.86-6,572,459-45,628,421.25
汇率变动对现金及现金等价物的影响-1,169,920.55-1,399,863.4-1,083,355.93570,475.98
现金及现金等价物净增加额-66,634,417.6152,403,364.21109,757,305.17-214,988,135.52
期末现金及现金等价物余额286,558,027.72405,595,809.54462,952,223.3353,192,445.33
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