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恒立液压

(601100)

  

流通市值:719.89亿  总市值:719.89亿
流通股本:13.41亿   总股本:13.41亿

恒立液压(601100)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17.56亿元,每股收益1.31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1366826.40万元,未分配利润813473.13万元。

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1771633.70万元,负债404807.30万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入6,344,363,521.494,451,922,785.742,427,015,613.468,196,713,892.3
营业总成本4,425,507,320.833,041,172,537.451,710,225,812.855,660,124,039.79
营业利润1,961,155,401.991,437,856,033.98727,200,171.662,617,883,968.91
利润总额1,971,549,451.131,446,599,521.95735,250,225.162,628,676,109.02
净利润1,756,261,553.411,280,940,784.73626,522,607.072,348,854,639.27
其他综合收益61,963,217.45100,089,544.0323,537,237.7347,932,056.35
综合收益总额1,818,224,770.861,381,030,328.76650,059,844.82,396,786,695.62
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计13,113,808,693.4812,937,346,138.0712,933,491,386.7512,326,695,954.97
非流动资产合计4,602,528,292.464,290,183,867.194,016,338,971.123,874,380,207.36
资产总计17,716,336,985.9417,227,530,005.2616,949,830,357.8716,201,076,162.33
流动负债合计3,680,375,862.453,623,381,493.233,233,281,073.653,144,066,715.95
非流动负债合计367,697,091.47374,421,554.96386,190,285.53379,073,260.97
负债合计4,048,072,953.923,997,803,048.193,619,471,359.183,523,139,976.92
归属于母公司股东权益合计13,619,064,782.5513,181,182,661.0413,281,355,098.9912,629,977,725.49
股东权益合计13,668,264,032.0213,229,726,957.0713,330,358,998.6912,677,936,185.41
负债和股东权益合计17,716,336,985.9417,227,530,005.2616,949,830,357.8716,201,076,162.33
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5,481,042,595.083,669,766,246.371,956,119,496.787,090,323,979.63
经营活动现金流出小计3,862,981,321.732,678,861,748.811,605,499,210.675,026,697,197.22
经营活动产生的现金流量净额1,618,061,273.35990,904,497.56350,620,286.112,063,626,782.41
投资活动现金流入小计543,986,924.42494,316,652.37455,445,964.32,926,517,168.01
投资活动现金流出小计1,034,503,310.39571,344,027.48263,894,179.053,006,071,345.84
投资活动产生的现金流量净额-490,516,385.97-77,027,375.11191,551,785.25-79,554,177.84
筹资活动现金流入小计100,543,257.01138,730.35-2,429,317,550.18
筹资活动现金流出小计482,093,677.82381,379,687.7824,472,377.611,480,000,093.12
筹资活动产生的现金流量净额-381,550,420.81-381,240,957.43-24,472,377.61949,317,457.06
汇率变动对现金及现金等价物的影响180,137,859.86267,192,759.68-25,063,473.84326,451,797.78
现金及现金等价物净增加额926,132,326.43799,828,924.7492,636,219.913,259,841,859.41
期末现金及现金等价物余额7,784,804,297.287,658,500,895.557,351,308,190.766,858,671,970.85
最新报告期:2024-02-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国金证券满在朋,秦亚男1.872.092.432024-02-25
国金证券满在朋,秦亚男1.872.092.432024-02-25
民生证券李哲,罗松1.792.152.602024-01-31
民生证券李哲,罗松1.792.152.602024-01-31
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