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鑫宏业

(301310)

  

流通市值:11.12亿  总市值:35.07亿
流通股本:4310.03万   总股本:1.36亿

鑫宏业(301310)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0.96亿元,每股收益0.70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225720.29万元,未分配利润38580.22万元。

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396955.72万元,负债171235.43万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,735,993,627.411,038,973,058.03486,122,130.12,001,041,176.25
营业总成本1,635,631,366.23980,247,114.09458,510,286.621,851,913,293.27
营业利润107,158,298.2273,022,930.9432,496,796.81187,178,838.2
利润总额107,179,259.3173,043,903.6832,531,971.47186,985,286.09
净利润95,551,657.7464,705,719.1228,590,378.88165,158,953.62
其他综合收益----
综合收益总额95,551,657.7464,705,719.1228,590,378.88165,158,953.62
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,134,591,482.372,770,372,275.592,746,857,873.642,734,699,863.87
非流动资产合计834,965,742.86768,803,719.82688,173,062.62648,094,359.22
资产总计3,969,557,225.233,539,175,995.413,435,030,936.263,382,794,223.09
流动负债合计1,654,177,575.211,248,671,277.71,142,578,408.261,120,145,157.36
非流动负债合计58,176,758.3924,607,599.6415,223,116.8415,777,116.78
负债合计1,712,354,333.61,273,278,877.341,157,801,525.11,135,922,274.14
归属于母公司股东权益合计2,257,202,891.632,265,597,115.012,276,929,408.12,246,871,948.95
股东权益合计2,257,202,891.632,265,897,118.072,277,229,411.162,246,871,948.95
负债和股东权益合计3,969,557,225.233,539,175,995.413,435,030,936.263,382,794,223.09
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1,504,392,979.041,062,699,281.98431,981,769.572,341,417,723.66
经营活动现金流出小计1,523,587,918.05956,510,288.82452,959,490.82,547,471,687.14
经营活动产生的现金流量净额-19,194,939.01106,188,993.16-20,977,721.23-206,053,963.48
投资活动现金流入小计1,994,588,256.66902,941,823.37585,785,449.83707,288,857.8
投资活动现金流出小计1,876,062,142.021,026,102,538.06601,904,881.661,772,664,582.84
投资活动产生的现金流量净额118,526,114.64-123,160,714.69-16,119,431.83-1,065,375,725.04
筹资活动现金流入小计134,970,544.6984,970,544.6964,970,544.691,592,909,451.84
筹资活动现金流出小计138,403,558.0386,580,745.817,024,065.96247,225,541.67
筹资活动产生的现金流量净额-3,433,013.34-1,610,201.1147,946,478.731,345,683,910.17
汇率变动对现金及现金等价物的影响2,115,192.24-66,346.12-27,680.15183,296.15
现金及现金等价物净增加额98,013,354.53-18,648,268.7610,821,645.5274,437,517.8
期末现金及现金等价物余额458,063,624.9341,402,001.61370,871,915.89360,050,270.37
最新报告期:2024-09-08
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
浙商证券黄华栋1.231.581.882024-09-08
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