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温州宏丰

(300283)

  

流通市值:16.47亿  总市值:23.43亿
流通股本:3.07亿   总股本:4.37亿

温州宏丰(300283)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0.46亿元,每股收益0.11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107358.23万元,未分配利润27090.40万元。

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272555.10万元,负债165196.87万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,202,705,643.81,390,203,994.96546,734,726.062,133,585,164.69
营业总成本2,240,208,678.251,406,165,779.44545,101,709.052,110,513,738
营业利润57,097,405.6775,654,985.9285,302.6125,872,822.22
利润总额56,393,546.3574,853,499.8155,890.1425,114,840.69
净利润45,698,792.0862,324,063.47985,369.9128,846,891.49
其他综合收益157,790.89343,825.1920,135.77267,225.51
综合收益总额45,856,582.9762,667,888.661,005,505.6829,114,117
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,380,678,842.991,307,156,210.831,359,302,123.591,305,086,691.57
非流动资产合计1,344,872,116.971,281,380,449.241,250,407,618.421,160,745,221.86
资产总计2,725,550,959.962,588,536,660.072,609,709,742.012,465,831,913.43
流动负债合计998,698,114.981,001,573,431.661,029,166,172.89894,293,204.45
非流动负债合计653,270,558.78522,285,956.3566,979,270.93581,242,922.97
负债合计1,651,968,673.761,523,859,387.961,596,145,443.821,475,536,127.42
归属于母公司股东权益合计980,695,255.17991,203,397.06948,629,128.67944,718,685.73
股东权益合计1,073,582,286.21,064,677,272.111,013,564,298.19990,295,786.01
负债和股东权益合计2,725,550,959.962,588,536,660.072,609,709,742.012,465,831,913.43
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2,216,945,424.161,386,398,856.12503,447,439.072,028,521,724.51
经营活动现金流出小计2,294,293,385.711,382,148,894.92532,965,332.262,156,766,825.14
经营活动产生的现金流量净额-77,347,961.554,249,961.2-29,517,893.19-128,245,100.63
投资活动现金流入小计160,019,085.44155,649,122.6489,466.53,429,672.79
投资活动现金流出小计209,343,054.29141,624,747.5377,185,620.67218,935,713.12
投资活动产生的现金流量净额-49,323,968.8514,024,375.11-77,096,154.17-215,506,040.33
筹资活动现金流入小计913,938,061554,705,267252,138,8871,506,600,270.42
筹资活动现金流出小计753,403,138.42585,434,908.46161,024,286.031,220,318,575.36
筹资活动产生的现金流量净额160,534,922.58-30,729,641.4691,114,600.97286,281,695.06
汇率变动对现金及现金等价物的影响114,155.81211,801.2-91,369.76753,123.64
现金及现金等价物净增加额33,977,147.99-12,243,503.95-15,590,816.15-56,716,322.26
期末现金及现金等价物余额127,094,054.4680,873,402.5277,526,090.3293,116,906.47
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