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虹美菱B

(200521)

  

流通市值:5.67亿  总市值:39.76亿
流通股本:1.47亿   总股本:10.30亿

虹美菱B(200521)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2024年第一季度实现净利润1.586亿元,每股收益0.150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2024年第一季度最新股东权益635348.720万元,未分配利润167729.607万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产2156146.360万元,负债1520797.641万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入5,940,062,392.7324,247,678,970.5619,167,615,833.8412,828,694,323.57
营业总成本5,749,860,510.7723,472,449,382.0918,542,771,945.9812,396,558,239.03
营业利润181,104,942.91802,422,434.57513,896,264.24363,165,172.1
利润总额178,995,364.98809,350,234.43523,421,825.15370,854,392.68
净利润158,640,625.35773,202,644.17518,975,128.41369,929,382.64
其他综合收益-444,448.87433,908.691,562,287.572,267,837.82
综合收益总额158,196,176.48773,636,552.86520,537,415.98372,197,220.46
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计16,631,699,830.9314,668,161,406.5514,788,818,461.7515,358,843,447.01
非流动资产合计4,929,763,773.84,723,443,119.644,527,660,197.874,445,047,437.19
资产总计21,561,463,604.7319,391,604,526.1919,316,478,659.6219,803,890,884.2
流动负债合计14,869,473,538.0912,847,017,166.2213,004,165,609.9713,631,264,244.38
非流动负债合计338,502,868.57350,552,573.51349,801,677.14360,017,224.34
负债合计15,207,976,406.6613,197,569,739.7313,353,967,287.1113,991,281,468.72
归属于母公司股东权益合计5,980,802,290.295,824,782,654.095,586,633,843.975,445,503,647.49
股东权益合计6,353,487,198.076,194,034,786.465,962,511,372.515,812,609,415.48
负债和股东权益合计21,561,463,604.7319,391,604,526.1919,316,478,659.6219,803,890,884.2
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计5,883,628,27625,967,333,384.8220,309,712,655.712,580,296,283.47
经营活动现金流出小计5,997,711,459.623,884,990,079.7817,903,445,619.8511,169,776,473.66
经营活动产生的现金流量净额-114,083,183.62,082,343,305.042,406,267,035.851,410,519,809.81
投资活动现金流入小计161,449,904.291,522,346,208.44803,428,693.81645,735,862.24
投资活动现金流出小计1,055,706,154.211,922,055,740.41,677,753,716.391,117,159,342.93
投资活动产生的现金流量净额-894,256,249.92-399,709,531.96-874,325,022.58-471,423,480.69
筹资活动现金流入小计600,431,310.232,294,196,498.331,385,723,998.52984,934,166.06
筹资活动现金流出小计476,563,112.641,712,327,508.38986,899,141.46797,202,735.93
筹资活动产生的现金流量净额123,868,197.59581,868,989.95398,824,857.06187,731,430.13
汇率变动对现金及现金等价物的影响-432,457.3813,403,803.081,594,491.695,527,412.31
现金及现金等价物净增加额-884,903,693.312,277,906,566.111,932,361,362.021,132,355,171.56
期末现金及现金等价物余额7,506,224,942.568,391,128,635.878,045,583,431.787,245,577,241.32
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