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香江控股

(600162)

  

流通市值:68.31亿  总市值:68.31亿
流通股本:32.68亿   总股本:32.68亿

香江控股(600162)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-0.52亿元,每股收益0.02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578840.88万元,未分配利润74867.79万元。

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1739858.73万元,负债1161017.86万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,226,573,105.021,913,248,948.44378,717,561.483,299,612,694.3
营业总成本3,125,205,917.61,966,326,818.24394,735,354.082,997,377,836.37
营业利润63,642,364.46-4,165,526.4312,848,462.36225,807,322.92
利润总额66,915,117.41-253,391.2715,510,706.85214,633,522.02
净利润-52,192,939.66-27,233,019.09-6,476,797.98-48,336,345.29
其他综合收益----694,187.56
综合收益总额-52,192,939.66-27,233,019.09-6,476,797.98-49,030,532.85
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计11,900,490,425.612,814,317,092.2614,081,487,65814,453,690,618.21
非流动资产合计5,498,096,893.985,593,787,017.095,681,937,358.225,694,033,037.16
资产总计17,398,587,319.5818,408,104,109.3519,763,425,016.2220,147,723,655.37
流动负债合计9,461,024,786.7110,419,772,807.0911,351,235,209.0211,697,921,484.59
非流动负债合计2,149,153,769.52,172,586,318.322,098,953,356.172,130,088,921.77
负债合计11,610,178,556.2112,592,359,125.4113,450,188,565.1913,828,010,406.36
归属于母公司股东权益合计5,907,381,609.095,883,577,297.536,343,199,670.346,318,253,387.18
股东权益合计5,788,408,763.375,815,744,983.946,313,236,451.036,319,713,249.01
负债和股东权益合计17,398,587,319.5818,408,104,109.3519,763,425,016.2220,147,723,655.37
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1,788,198,908.671,227,513,714.88535,081,642.283,494,704,918.99
经营活动现金流出小计1,622,272,817.61,135,974,193.81554,111,664.722,431,281,457.31
经营活动产生的现金流量净额165,926,091.0791,539,521.07-19,030,022.441,063,423,461.68
投资活动现金流入小计150,809,857.83145,305,942.837,992,011.47386,002,390.43
投资活动现金流出小计72,552,527.1357,436,190.6846,577,161.5753,543,687.41
投资活动产生的现金流量净额78,257,330.787,869,752.15-38,585,150.1332,458,703.02
筹资活动现金流入小计1,272,400,000866,500,000464,000,000233,000,000
筹资活动现金流出小计1,683,035,390.611,060,899,948.38561,859,211.933,031,905,624.71
筹资活动产生的现金流量净额-410,635,390.61-194,399,948.38-97,859,211.93-2,798,905,624.71
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-166,451,968.84-14,990,675.16-155,474,384.47-1,403,023,460.01
期末现金及现金等价物余额1,026,737,299.491,178,198,593.171,037,714,883.861,193,189,268.33
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