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宏盛股份

(603090)

  

流通市值:21.12亿  总市值:21.12亿
流通股本:1.00亿   总股本:1.00亿

宏盛股份(603090)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.59亿元,每股收益0.57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57892.78万元,未分配利润21372.29万元。

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84142.76万元,负债26249.98万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入536,193,580.92339,396,612152,231,694.2714,270,138.02
营业总成本460,324,818.76287,364,262.13134,372,493.12643,105,887.65
营业利润75,570,682.6751,961,202.1919,234,320.7764,246,085.09
利润总额75,427,020.9151,844,341.0519,232,723.3564,127,652.25
净利润58,541,085.2539,459,644.9415,896,503.5254,235,544.16
其他综合收益-56,536.7110,268.31,618.694,871.21
综合收益总额58,484,548.5439,469,913.2415,898,122.2154,240,415.37
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计563,055,934.59552,313,226.66565,983,994.6576,822,927.02
非流动资产合计278,371,697.72280,080,642.75280,976,175.42284,439,703.56
资产总计841,427,632.31832,393,869.41846,960,170.02861,262,630.58
流动负债合计257,637,474.01268,897,362276,966,490.73307,095,002.32
非流动负债合计4,862,331.214,930,973.464,999,936.375,072,007.55
负债合计262,499,805.22273,828,335.46281,966,427.1312,167,009.87
归属于母公司股东权益合计562,836,074.61544,605,679.07551,637,138536,000,404.96
股东权益合计578,927,827.09558,565,533.95564,993,742.92549,095,620.71
负债和股东权益合计841,427,632.31832,393,869.41846,960,170.02861,262,630.58
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569,420,989.85388,560,615.32184,850,733.73684,849,879.95
经营活动现金流出小计505,659,844.7355,133,463.27172,993,523.23668,911,611.9
经营活动产生的现金流量净额63,761,145.1533,427,152.0511,857,210.515,938,268.05
投资活动现金流入小计13,400--106,310,908.86
投资活动现金流出小计17,109,684.7411,965,498.574,974,457.5122,231,869.81
投资活动产生的现金流量净额-17,096,284.74-11,965,498.57-4,974,457.5-15,920,960.95
筹资活动现金流入小计133,347,657.8457,800,0008,000,000106,850,000
筹资活动现金流出小计145,045,227.7179,740,149.6820,933,441.599,118,174.4
筹资活动产生的现金流量净额-11,697,569.87-21,940,149.68-12,933,441.57,731,825.6
汇率变动对现金及现金等价物的影响2,548,190.612,061,347.34-775,288.253,374,379.13
现金及现金等价物净增加额37,515,481.151,582,851.14-6,825,976.7511,123,511.83
期末现金及现金等价物余额118,302,731.2182,370,101.273,961,273.3180,787,250.06
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