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鑫宏业

(301310)

  

流通市值:8.13亿  总市值:33.80亿
流通股本:2334.72万   总股本:9709.86万

鑫宏业(301310)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2024年第一季度实现净利润0.29亿元,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2024年第一季度最新股东权益227722.94万元,未分配利润40817.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产343503.09万元,负债115780.15万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入486,122,130.12,001,041,176.251,460,436,804.34907,100,096.35
营业总成本458,510,286.621,851,913,293.271,340,717,311.04838,768,802.03
营业利润32,496,796.81187,178,838.2140,217,219.0183,667,725.26
利润总额32,531,971.47186,985,286.09140,212,154.8783,685,013.28
净利润28,590,378.88165,158,953.62119,824,357.9573,936,178.53
其他综合收益----
综合收益总额28,590,378.88165,158,953.62119,824,357.9573,936,178.53
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,746,857,873.642,734,699,863.873,230,985,1353,506,326,940.73
非流动资产合计688,173,062.62648,094,359.22506,604,098.39462,589,729.79
资产总计3,435,030,936.263,382,794,223.093,737,589,233.393,968,916,670.52
流动负债合计1,142,578,408.261,120,145,157.361,470,605,029.151,737,843,021.42
非流动负债合计15,223,116.8415,777,116.7816,897,550.9626,875,175.24
负债合计1,157,801,525.11,135,922,274.141,487,502,580.111,764,718,196.66
归属于母公司股东权益合计2,276,929,408.12,246,871,948.952,250,086,653.282,204,198,473.86
股东权益合计2,277,229,411.162,246,871,948.952,250,086,653.282,204,198,473.86
负债和股东权益合计3,435,030,936.263,382,794,223.093,737,589,233.393,968,916,670.52
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计431,981,769.572,341,417,723.661,698,597,020.94965,686,647.92
经营活动现金流出小计452,959,490.82,547,471,687.141,664,199,329.12864,831,000.65
经营活动产生的现金流量净额-20,977,721.23-206,053,963.4834,397,691.82100,855,647.27
投资活动现金流入小计585,785,449.83707,288,857.8102,154,895.35474,788.38
投资活动现金流出小计601,904,881.661,772,664,582.841,208,370,675.98108,989,512.57
投资活动产生的现金流量净额-16,119,431.83-1,065,375,725.04-1,106,215,780.63-108,514,724.19
筹资活动现金流入小计64,970,544.691,592,909,451.841,583,874,6871,577,228,118.58
筹资活动现金流出小计17,024,065.96247,225,541.67197,821,025.24137,294,466.07
筹资活动产生的现金流量净额47,946,478.731,345,683,910.171,386,053,661.761,439,933,652.51
汇率变动对现金及现金等价物的影响-27,680.15183,296.15-85,607.47119,409.34
现金及现金等价物净增加额10,821,645.5274,437,517.8314,149,965.481,432,393,984.93
期末现金及现金等价物余额370,871,915.89360,050,270.37599,762,718.051,718,006,737.5
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