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鸿富瀚

(301086)

  

流通市值:10.18亿  总市值:28.21亿
流通股本:3249.68万   总股本:9000.00万

鸿富瀚(301086)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1.01亿元,每股收益1.13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191848.88万元,未分配利润41779.09万元。

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247013.55万元,负债55164.67万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入461,593,647.79280,910,482.54133,522,052.82715,265,454.83
营业总成本365,592,781.17224,797,792.9199,363,805.16541,146,112.95
营业利润115,226,978.2966,577,395.2742,167,439.18170,849,883.3
利润总额115,112,211.2266,580,678.8442,160,336.14170,429,447.91
净利润100,913,062.6457,785,405.4235,477,778.53154,087,099.04
其他综合收益-171,893.4899,987.21--
综合收益总额100,741,169.1657,885,392.6335,477,778.53154,087,099.04
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,446,777,804.261,414,806,379.671,504,312,950.181,585,422,541.37
非流动资产合计1,023,357,695.15932,130,716.05809,943,083.85766,323,784.01
资产总计2,470,135,499.412,346,937,095.722,314,256,034.032,351,746,325.38
流动负债合计437,716,729.21383,914,823.05331,339,558.93427,431,424.38
非流动负债合计113,929,947.2589,655,170.3354,895,441.8638,325,079.44
负债合计551,646,676.46473,569,993.38386,235,000.79465,756,503.82
归属于母公司股东权益合计1,911,411,123.291,866,686,069.961,920,713,230.451,882,418,308.06
股东权益合计1,918,488,822.951,873,367,102.341,928,021,033.241,885,989,821.56
负债和股东权益合计2,470,135,499.412,346,937,095.722,314,256,034.032,351,746,325.38
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661,546,271.92443,981,128.8267,976,502.06833,936,294.36
经营活动现金流出小计622,262,579.93386,501,771.56209,543,603.61689,604,423.82
经营活动产生的现金流量净额39,283,691.9957,479,357.2458,432,898.45144,331,870.54
投资活动现金流入小计889,146,759.42729,280,074.25294,257,088.971,362,603,549.67
投资活动现金流出小计1,133,564,050.83883,533,365.93356,570,007.391,337,664,973.22
投资活动产生的现金流量净额-244,417,291.41-154,253,291.68-62,312,918.4224,938,576.45
筹资活动现金流入小计238,964,888.86185,751,772.9422,083,830.4123,750,973.47
筹资活动现金流出小计115,112,260.0976,911,146.052,219,671.29242,561,204.61
筹资活动产生的现金流量净额123,852,628.77108,840,626.8919,864,159.11-118,810,231.14
汇率变动对现金及现金等价物的影响-135,496.03251,285.29-1,511,283.893,636,077.15
现金及现金等价物净增加额-81,416,466.6812,317,977.7414,472,855.2554,096,293
期末现金及现金等价物余额499,181,800.1592,916,244.52595,071,122.03580,598,266.78
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