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恒信东方

(300081)

  

流通市值:37.35亿  总市值:44.57亿
流通股本:5.07亿   总股本:6.05亿

恒信东方(300081)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-1.21亿元,每股收益-0.17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153316.41万元,未分配利润-103799.89万元。

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185992.63万元,负债32676.22万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入310,784,812.77176,750,971.0297,209,394.38489,278,927.02
营业总成本429,127,897.25257,983,073.04129,560,676.91638,891,640.76
营业利润-117,754,013.14-80,521,338.97-27,779,579.22-498,343,461.16
利润总额-119,500,194.03-82,191,014.13-27,854,826.89-499,338,759.01
净利润-120,979,363.1-83,762,810.7-29,211,572.52-495,240,391.18
其他综合收益624,892.31739,057.62-327,994.56-9,442,445.58
综合收益总额-120,354,470.79-83,023,753.08-29,539,567.08-504,682,836.76
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计701,582,498.21791,806,977.21827,309,874.861,012,377,979.27
非流动资产合计1,158,343,776.41,151,409,582.41,164,459,374.811,108,770,847.62
资产总计1,859,926,274.611,943,216,559.611,991,769,249.672,121,148,826.89
流动负债合计292,378,595.81344,723,829.86335,111,949.01436,350,017.32
非流动负债合计34,383,593.2230,608,179.2931,688,564.2833,890,506.03
负债合计326,762,189.03375,332,009.15366,800,513.29470,240,523.35
归属于母公司股东权益合计1,737,089,089.511,769,944,494.331,813,707,413.381,835,971,946.39
股东权益合计1,533,164,085.581,567,884,550.461,624,968,736.381,650,908,303.54
负债和股东权益合计1,859,926,274.611,943,216,559.611,991,769,249.672,121,148,826.89
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511,454,714.1381,577,214.73254,099,677.41577,676,587.4
经营活动现金流出小计589,882,116.33444,044,934.68309,583,871.78548,098,672.13
经营活动产生的现金流量净额-78,427,402.23-62,467,719.95-55,484,194.3729,577,915.27
投资活动现金流入小计77,874,294.4576,359,294.4571,069,294.45162,382,926.61
投资活动现金流出小计194,505,063.15132,574,875.53111,069,023.52287,603,165.83
投资活动产生的现金流量净额-116,630,768.7-56,215,581.08-39,999,729.07-125,220,239.22
筹资活动现金流入小计363,173,379.53276,952,386.9795,012,777.78202,690,601.75
筹资活动现金流出小计399,266,937.28310,602,039.28112,301,324.16321,021,741.72
筹资活动产生的现金流量净额-36,093,557.75-33,649,652.31-17,288,546.38-118,331,139.97
汇率变动对现金及现金等价物的影响-12,621.06-25,950.74-27,011.96124,459.95
现金及现金等价物净增加额-231,164,349.74-152,358,904.08-112,799,481.78-213,849,003.97
期末现金及现金等价物余额155,854,960.69234,660,406.35274,219,828.65387,019,310.43
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