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汉宇集团

(300403)

  

流通市值:33.34亿  总市值:48.78亿
流通股本:4.12亿   总股本:6.03亿

汉宇集团(300403)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1.76亿元,每股收益0.29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185378.21万元,未分配利润82676.66万元。

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226280.44万元,负债40902.23万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入798,740,875.81519,596,941.67255,890,736.371,057,566,600.35
营业总成本609,881,163.81399,115,338.08207,666,695.36850,493,441.06
营业利润198,318,126.11127,248,599.6751,506,540.75228,087,473.11
利润总额196,988,764.69126,093,161.3651,445,277.76227,298,656.89
净利润176,211,675.85115,014,581.845,866,779.69201,370,099.44
其他综合收益-3,783,278.648,896,386.677,499,856.054,887,947.37
综合收益总额172,428,397.21123,910,968.4753,366,635.74206,258,046.81
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计769,368,137.48721,333,371.89894,842,327.07940,673,069.14
非流动资产合计1,493,436,275.481,496,913,217.371,345,063,783.561,308,796,294.81
资产总计2,262,804,412.962,218,246,589.262,239,906,110.632,249,469,363.95
流动负债合计388,816,000.57313,902,064.41318,685,911.27376,775,936.52
非流动负债合计20,206,277.5920,689,819.9131,467,238.9836,307,102.8
负债合计409,022,278.16334,591,884.32350,153,150.25413,083,039.32
归属于母公司股东权益合计1,853,782,134.81,883,654,704.941,891,253,648.111,836,814,967.72
股东权益合计1,853,782,134.81,883,654,704.941,889,752,960.381,836,386,324.63
负债和股东权益合计2,262,804,412.962,218,246,589.262,239,906,110.632,249,469,363.95
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932,306,223.99577,384,846.41287,036,660.861,157,184,315.07
经营活动现金流出小计644,193,923.74424,079,571.45211,069,060.16977,586,482.42
经营活动产生的现金流量净额288,112,300.25153,305,274.9675,967,600.7179,597,832.65
投资活动现金流入小计130,402,741.67120,102,741.67102,433,333.3220,461,366.34
投资活动现金流出小计239,582,161.13219,795,658.8776,717,439.83141,440,713.27
投资活动产生的现金流量净额-109,179,419.46-99,692,917.225,715,893.49-120,979,346.93
筹资活动现金流入小计11,000,00011,000,0003,000,00079,103,010.98
筹资活动现金流出小计189,386,106.6996,024,000.5116,941,045.37157,405,152.42
筹资活动产生的现金流量净额-178,386,106.69-85,024,000.51-13,941,045.37-78,302,141.44
汇率变动对现金及现金等价物的影响2,246,006.471,210,317.07-21,686.228,782,614.87
现金及现金等价物净增加额2,792,780.57-30,201,325.6887,720,762.6-10,901,040.85
期末现金及现金等价物余额87,207,431.5354,213,325.28172,135,413.5684,414,650.96
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