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禾望电气

(603063)

  

流通市值:101.85亿  总市值:101.85亿
流通股本:4.43亿   总股本:4.43亿

禾望电气(603063)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4.05亿元,每股收益0.91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384471.88万元,未分配利润202711.51万元。

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658246.71万元,负债273774.83万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,615,087,631.781,540,979,286.6609,736,151.792,809,142,770.24
营业总成本2,277,337,646.971,362,008,314.13560,617,977.992,585,689,381.66
营业利润463,010,376.18223,032,322.4481,991,499.04297,221,329.59
利润总额461,840,181.69223,089,145.1682,179,859.66296,141,523
净利润404,553,043.58202,913,627.9978,413,546.76267,738,084.49
其他综合收益1,535,341.112,146,984.87254,559.612,395.93
综合收益总额406,088,384.69205,060,612.8678,668,106.37267,740,480.42
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,546,834,480.644,255,204,415.634,013,674,121.534,096,514,098.4
非流动资产合计2,035,632,585.81,956,711,524.021,914,988,394.361,772,392,847.83
资产总计6,582,467,066.446,211,915,939.655,928,662,515.895,868,906,946.23
流动负债合计2,109,175,368.61,957,133,627.511,772,748,676.731,924,637,556.18
非流动负债合计628,572,942.33622,523,183.36636,171,834.34521,834,427.08
负债合计2,737,748,310.932,579,656,810.872,408,920,511.072,446,471,983.26
归属于母公司股东权益合计3,837,214,383.343,627,605,179.333,515,356,308.073,417,989,974.53
股东权益合计3,844,718,755.513,632,259,128.783,519,742,004.823,422,434,962.97
负债和股东权益合计6,582,467,066.446,211,915,939.655,928,662,515.895,868,906,946.23
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2,490,904,968.621,809,027,666.49879,050,807.643,432,844,410.79
经营活动现金流出小计2,556,678,499.171,728,315,585.07913,672,308.713,023,777,231.91
经营活动产生的现金流量净额-65,773,530.5580,712,081.42-34,621,501.07409,067,178.88
投资活动现金流入小计2,649,700--27,554,781.3
投资活动现金流出小计221,593,170.45185,532,123.37164,483,730.65288,387,711.68
投资活动产生的现金流量净额-218,943,470.45-185,532,123.37-164,483,730.65-260,832,930.38
筹资活动现金流入小计239,353,655.41151,853,655.41147,858,938.51141,588,182.88
筹资活动现金流出小计103,413,236.5487,328,166.9730,980,020.47137,265,107.36
筹资活动产生的现金流量净额135,940,418.8764,525,488.44116,878,918.044,323,075.52
汇率变动对现金及现金等价物的影响3,694,727.383,614,004.29-20,744.192,543,417.31
现金及现金等价物净增加额-145,081,854.75-36,680,549.22-82,247,057.87155,100,741.33
期末现金及现金等价物余额323,036,891.85431,438,197.38385,871,688.73468,118,746.6
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