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惠而浦

(600983)

  

流通市值:64.84亿  总市值:64.84亿
流通股本:7.66亿   总股本:7.66亿

惠而浦(600983)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0.14亿元,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300865.19万元,未分配利润73746.41万元。

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568754.63万元,负债267889.43万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,963,214,666.192,023,751,307.361,006,463,857.884,263,867,250.81
营业总成本2,862,333,058.51,932,921,071.35996,613,560.594,080,243,697.06
营业利润36,711,305.0950,193,453.6815,291,176.4636,799,133.99
利润总额37,184,390.8350,551,775.7515,771,633.739,452,988.04
净利润14,153,102.6135,722,660.9711,396,539.5927,942,559.25
其他综合收益1,050,442.53368,705.26-108,543.28-250,406.89
综合收益总额15,203,545.1436,091,366.2311,287,996.3127,692,152.36
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,937,138,983.083,948,285,136.623,691,609,070.363,879,679,734.5
非流动资产合计1,750,407,290.91,775,020,191.611,776,207,840.481,795,616,727.23
资产总计5,687,546,273.985,723,305,328.235,467,816,910.845,675,296,461.73
流动负债合计2,578,666,438.572,589,171,231.642,348,797,059.192,566,495,673.61
非流动负债合计100,227,910.5105,366,124.97117,487,236.36119,252,747.87
负债合计2,678,894,349.072,694,537,356.612,466,284,295.552,685,748,421.48
归属于母公司股东权益合计3,008,651,924.913,028,767,971.623,001,532,615.32,989,548,040.25
股东权益合计3,008,651,924.913,028,767,971.623,001,532,615.32,989,548,040.25
负债和股东权益合计5,687,546,273.985,723,305,328.235,467,816,910.845,675,296,461.73
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3,048,218,834.271,994,618,359.741,020,625,870.585,248,409,483.36
经营活动现金流出小计3,090,530,338.52,095,934,006.361,195,779,807.584,833,038,818.27
经营活动产生的现金流量净额-42,311,504.23-101,315,646.62-175,153,937415,370,665.09
投资活动现金流入小计3,409,150,224.812,355,279,589.07901,978,520.543,479,173,877.93
投资活动现金流出小计3,930,325,765.763,098,834,156.641,384,096,443.862,877,626,053.73
投资活动产生的现金流量净额-521,175,540.95-743,554,567.57-482,117,923.32601,547,824.2
筹资活动现金流入小计---2,617,900
筹资活动现金流出小计3,335,296.443,062,604.12-8,471,654.5
筹资活动产生的现金流量净额-3,335,296.44-3,062,604.12--5,853,754.5
汇率变动对现金及现金等价物的影响18,107,072.1815,949,194.592,923,801.6526,923,509.47
现金及现金等价物净增加额-548,715,269.44-831,983,623.72-654,348,058.671,037,988,244.26
期末现金及现金等价物余额1,570,648,836.331,287,380,482.051,465,016,047.12,119,364,105.77
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