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利和兴

(301013)

  

流通市值:21.65亿  总市值:26.74亿
流通股本:1.89亿   总股本:2.34亿

利和兴(301013)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.12亿元,每股收益0.07元。

股东权益 + 未分配利润
------
  • 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84874.59万元,未分配利润22752.47万元。

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151677.46万元,负债66802.87万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入359,274,811.92269,718,669.13155,514,530.62469,833,979.71
营业总成本369,137,441.57276,213,617.17155,791,864.13518,453,536.9
营业利润11,001,025.4312,859,974.436,134,089.11-63,324,129.07
利润总额10,598,750.8912,475,659.246,113,371.03-61,549,406.12
净利润12,377,672.1311,483,495.337,206,467.02-39,125,735.03
其他综合收益----
综合收益总额12,377,672.1311,483,495.337,206,467.02-39,125,735.03
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计748,638,793.11754,590,420.48696,653,581.58745,864,474.78
非流动资产合计768,135,770.27732,245,420.84749,460,857.07751,985,607.22
资产总计1,516,774,563.381,486,835,841.321,446,114,438.651,497,850,082
流动负债合计448,060,066.28442,044,928.07402,204,176.37463,172,155.82
非流动负债合计219,968,609.06196,739,202.01200,135,579.34198,109,710.27
负债合计668,028,675.34638,784,130.08602,339,755.71661,281,866.09
归属于母公司股东权益合计851,988,130.81851,360,281.78845,502,269.09837,914,291.26
股东权益合计848,745,888.04848,051,711.24843,774,682.94836,568,215.91
负债和股东权益合计1,516,774,563.381,486,835,841.321,446,114,438.651,497,850,082
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457,970,720.33329,410,353.05179,045,510.32540,341,843.69
经营活动现金流出小计445,445,799.45306,713,119.47157,174,348.58538,539,635.29
经营活动产生的现金流量净额12,524,920.8822,697,233.5821,871,161.741,802,208.4
投资活动现金流入小计85,364,82585,364,82565,260,523.63275,561,380.9
投资活动现金流出小计94,432,615.5285,617,394.3862,888,065.79318,155,009.49
投资活动产生的现金流量净额-9,067,790.52-252,569.382,372,457.84-42,593,628.59
筹资活动现金流入小计129,354,359.29113,141,355.5140,000,000268,559,890.19
筹资活动现金流出小计186,543,543.08130,786,500.1385,142,055.84212,913,797.65
筹资活动产生的现金流量净额-57,189,183.79-17,645,144.62-45,142,055.8455,646,092.54
汇率变动对现金及现金等价物的影响2,164.892,687.02438.88-155.41
现金及现金等价物净增加额-53,729,888.544,802,206.6-20,897,997.3814,854,516.94
期末现金及现金等价物余额32,801,803.4791,333,898.6166,360,889.1486,531,692.01
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