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宏盛股份

(603090)

  

流通市值:18.89亿  总市值:18.89亿
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
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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0.49亿元,每股收益0.48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59447.57万元,未分配利润22838.81万元。

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83852.65万元,负债24405.08万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入519,338,433.76319,316,018.48138,934,012.43695,929,588.42
营业总成本454,286,830.93274,161,783.94120,657,171.18615,375,484.19
营业利润58,592,713.6537,846,161.3518,919,829.1270,923,666.52
利润总额58,430,271.0437,777,777.418,917,064.270,726,214.1
净利润48,659,037.331,552,286.0216,368,737.0655,661,738.21
其他综合收益-312,634.32-250,710.14-150,170.3-36,480.49
综合收益总额48,346,402.9831,301,575.8816,218,566.7655,625,257.72
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计555,300,550.04552,835,968.23568,934,356.33543,931,874.85
非流动资产合计283,225,973.01281,873,191.6273,385,224.69275,581,447.88
资产总计838,526,523.05834,709,159.83842,319,581.02819,513,322.73
流动负债合计230,843,880.96243,503,241.93244,427,044.91238,515,553
非流动负债合计13,206,912.3213,775,015.234,804,979.024,929,233.46
负债合计244,050,793.28257,278,257.16249,232,023.93243,444,786.46
归属于母公司股东权益合计577,267,450.1560,285,416.35575,513,827.62559,752,594.03
股东权益合计594,475,729.77577,430,902.67593,087,557.09576,068,536.27
负债和股东权益合计838,526,523.05834,709,159.83842,319,581.02819,513,322.73
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计450,814,104.17277,354,203.28143,130,688.79707,318,718.14
经营活动现金流出小计363,219,029.53253,712,061.36123,574,112.99595,637,945.87
经营活动产生的现金流量净额87,595,074.6423,642,141.9219,556,575.8111,680,772.27
投资活动现金流入小计85,950,736.6455,821,815.8755,006,037.6330,200
投资活动现金流出小计105,350,056.8466,817,575.2161,237,927.2221,938,301.55
投资活动产生的现金流量净额-19,399,320.2-10,995,759.34-6,231,889.59-21,908,101.55
筹资活动现金流入小计68,615,834.0617,300,454.069,300,454.06167,736,181.92
筹资活动现金流出小计128,036,539.457,464,057.5315,857,494.27185,767,087.04
筹资活动产生的现金流量净额-59,420,705.34-40,163,603.47-6,557,040.21-18,030,905.12
汇率变动对现金及现金等价物的影响1,172,896.791,426,281.33695,062.262,685,206.37
现金及现金等价物净增加额9,947,945.89-26,090,939.567,462,708.2674,426,971.97
期末现金及现金等价物余额165,162,167.92129,123,282.47162,676,930.29155,214,222.03
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