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宏达股份

(600331)

  

流通市值:164.39亿  总市值:164.39亿
流通股本:20.32亿   总股本:20.32亿

宏达股份(600331)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0.21亿元,每股收益0.01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37676.41万元,未分配利润-490292.37万元。

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215245.32万元,负债177568.91万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,419,136,750.321,761,689,027.4714,179,463.783,025,658,319.37
营业总成本2,362,573,995.171,702,395,056.02716,462,182.863,107,625,894.43
营业利润22,811,156.9859,976,331.23-4,309,841.03-76,836,195.6
利润总额23,185,226.9260,216,393.74-4,087,599.5-76,039,894.51
净利润21,297,750.2158,346,514.34-5,470,514.62-95,800,164.33
其他综合收益35,511,023.94212,286.915,323.4230,227.59
综合收益总额56,808,774.1558,558,801.25-5,465,191.2-95,769,936.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计973,358,145.131,021,778,550.2915,416,488.38954,566,742.07
非流动资产合计1,179,095,006.41,178,251,723.841,162,909,560.061,186,996,756.51
资产总计2,152,453,151.532,200,030,274.042,078,326,048.442,141,563,498.58
流动负债合计1,757,744,842.861,802,480,804.871,742,776,596.541,801,261,549.6
非流动负债合计17,944,234.4818,749,681.3319,345,693.520,199,037.01
负债合计1,775,689,077.341,821,230,486.21,762,122,290.041,821,460,586.61
归属于母公司股东权益合计376,764,074.19378,799,787.84316,203,758.4319,667,332.55
股东权益合计376,764,074.19378,799,787.84316,203,758.4320,102,911.97
负债和股东权益合计2,152,453,151.532,200,030,274.042,078,326,048.442,141,563,498.58
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2,453,702,931.471,646,092,913.08590,905,264.912,625,113,401.67
经营活动现金流出小计2,246,316,679.861,506,483,872.15537,208,408.972,660,400,274.93
经营活动产生的现金流量净额207,386,251.61139,609,040.9353,696,855.94-35,286,873.26
投资活动现金流入小计4,599,901.111,833,091.88720,259.279,104,235.89
投资活动现金流出小计75,330,989.6446,065,157.3511,887,884.5711,519,060.28
投资活动产生的现金流量净额-70,731,088.53-44,232,065.47-11,167,625.3-2,414,824.39
筹资活动现金流入小计41,020,00041,020,00041,020,000130,529,969.04
筹资活动现金流出小计66,965,007.9959,729,715.4351,756,292.73179,078,158.92
筹资活动产生的现金流量净额-25,945,007.99-18,709,715.43-10,736,292.73-48,548,189.88
汇率变动对现金及现金等价物的影响-19,943.8216,194.36-72,444.2930,585.5
现金及现金等价物净增加额110,690,211.2776,683,454.3931,720,493.62-86,219,302.03
期末现金及现金等价物余额285,454,144.11251,447,387.23206,484,426.46174,763,932.84
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