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合富中国

(603122)

  

流通市值:12.31亿  总市值:27.35亿
流通股本:1.79亿   总股本:3.98亿

合富中国(603122)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0.27亿元,每股收益0.07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116985.61万元,未分配利润13376.72万元。

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146350.33万元,负债29364.72万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入710,974,440.58480,805,387.01238,622,168.71,092,602,026.63
营业总成本688,259,446.19463,234,592.62223,741,990.221,030,310,552.02
营业利润37,121,220.7831,346,072.8710,181,445.4266,578,492.55
利润总额37,028,481.4731,232,155.6810,773,974.3565,697,196.57
净利润27,262,389.8922,847,494.777,015,684.547,161,663.04
其他综合收益-2,434,794.93-187,911.59-528,393.261,583,810.5
综合收益总额24,827,594.9622,659,583.186,487,291.2448,745,473.54
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,258,553,472.541,248,509,857.071,270,798,589.031,254,796,468.8
非流动资产合计204,949,790.34209,864,993.57200,823,505.83206,609,746.82
资产总计1,463,503,262.881,458,374,850.641,471,622,094.861,461,406,215.62
流动负债合计291,038,822.52287,227,992.62290,564,119.38285,727,628.78
非流动负债合计2,608,336.583,458,766.025,659,017.446,766,920.04
负债合计293,647,159.1290,686,758.64296,223,136.82292,494,548.82
归属于母公司股东权益合计1,167,039,372.911,165,256,254.531,173,410,600.831,166,805,432.33
股东权益合计1,169,856,103.781,167,688,0921,175,398,958.041,168,911,666.8
负债和股东权益合计1,463,503,262.881,458,374,850.641,471,622,094.861,461,406,215.62
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824,285,173.74547,225,350.49276,723,751.961,275,993,183.62
经营活动现金流出小计826,834,656.11570,618,020.59329,435,937.331,264,712,046.72
经营活动产生的现金流量净额-2,549,482.37-23,392,670.1-52,712,185.3711,281,136.9
投资活动现金流入小计55,336.2855,336.28-16,315,473.52
投资活动现金流出小计16,599,208.4416,139,702.286,789,307.7867,964,822.49
投资活动产生的现金流量净额-16,543,872.16-16,084,366-6,789,307.78-51,649,348.97
筹资活动现金流入小计410,557,416.75314,043,513.64114,906,656.07716,643,527.24
筹资活动现金流出小计398,876,112.04317,170,944.2657,590,912.22795,517,615.76
筹资活动产生的现金流量净额11,681,304.71-3,127,430.6257,315,743.85-78,874,088.52
汇率变动对现金及现金等价物的影响-786,243.92-480,975.3110,936.85-387,245.97
现金及现金等价物净增加额-8,198,293.74-43,085,442.03-2,174,812.45-119,629,546.56
期末现金及现金等价物余额178,478,283.81143,591,135.52184,501,765.1186,676,577.55
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