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宏盛华源

(601096)

  

流通市值:33.93亿  总市值:139.91亿
流通股本:6.49亿   总股本:26.75亿

宏盛华源(601096)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0.42亿元,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2024年第一季度最新股东权益427411.51万元,未分配利润49583.17万元。

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920537.90万元,负债493126.39万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,526,777,419.669,295,234,214.986,579,551,736.364,574,232,283.52
营业总成本2,454,743,608.169,127,180,379.446,435,200,580.344,442,156,764.84
营业利润52,568,254.08156,033,419.65108,881,193.7586,536,437.06
利润总额53,921,918.38149,403,800.29115,413,936.9192,144,990.96
净利润41,630,680.02124,041,334.6888,993,807.0268,688,393.88
其他综合收益----
综合收益总额41,630,680.02124,041,334.6888,993,807.0268,688,393.88
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,970,671,467.747,792,153,510.817,056,345,968.167,171,163,803.97
非流动资产合计1,234,707,530.511,241,726,982.761,208,022,720.571,208,365,437.36
资产总计9,205,378,998.259,033,880,493.578,264,368,688.738,379,529,241.33
流动负债合计4,797,089,193.894,675,751,477.944,965,937,272.625,015,634,827.05
非流动负债合计134,174,739.06129,348,011.16128,783,513.72216,103,538.54
负债合计4,931,263,932.954,805,099,489.15,094,720,786.345,231,738,365.59
归属于母公司股东权益合计4,274,115,065.34,228,781,004.473,169,647,902.393,147,790,875.74
股东权益合计4,274,115,065.34,228,781,004.473,169,647,902.393,147,790,875.74
负债和股东权益合计9,205,378,998.259,033,880,493.578,264,368,688.738,379,529,241.33
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1,907,510,472.289,560,053,448.56,697,310,041.884,104,943,070.96
经营活动现金流出小计1,881,344,162.738,642,811,341.226,187,260,225.433,824,955,825.52
经营活动产生的现金流量净额26,166,309.55917,242,107.28510,049,816.45279,987,245.44
投资活动现金流入小计-3,622,660.342,613,180.631,763,643.05
投资活动现金流出小计12,845,497.1688,694,006.1750,645,332.7428,516,790.89
投资活动产生的现金流量净额-12,845,497.16-85,071,345.83-48,032,152.11-26,753,147.84
筹资活动现金流入小计2,003,818.352,300,241,409.26929,500,051.16887,833,246.6
筹资活动现金流出小计263,050,155.111,861,143,059.311,329,810,790.22911,149,655.81
筹资活动产生的现金流量净额-261,046,336.76439,098,349.95-400,310,739.06-23,316,409.21
汇率变动对现金及现金等价物的影响114,335.04362,644.371,109,906.86221,468.74
现金及现金等价物净增加额-247,611,189.331,271,631,755.7762,816,832.14230,139,157.13
期末现金及现金等价物余额1,264,228,208.481,511,839,397.81303,024,474.18470,346,799.17
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