当前位置:首页 - 行情中心 - 合富中国(603122) - 财务分析

合富中国

(603122)

  

流通市值:11.23亿  总市值:24.96亿
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2024年第一季度实现净利润0.07亿元,每股收益0.02元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益117539.90万元,未分配利润13823.20万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产147162.21万元,负债29622.31万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入238,622,168.71,092,602,026.63833,171,189.81565,239,397.1
营业总成本223,741,990.221,030,310,552.02775,174,117.25522,252,869.75
营业利润10,181,445.4266,578,492.5563,919,005.6144,605,508.26
利润总额10,773,974.3565,697,196.5763,123,159.8143,760,457.73
净利润7,015,684.547,161,663.0444,059,418.7930,842,614.42
其他综合收益-528,393.261,583,810.53,375,980.834,486,947.66
综合收益总额6,487,291.2448,745,473.5447,435,399.6235,329,562.08
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,270,798,589.031,254,796,468.81,392,808,752.581,440,910,430.27
非流动资产合计200,823,505.83206,609,746.82159,943,947.76156,694,058.93
资产总计1,471,622,094.861,461,406,215.621,552,752,700.341,597,604,489.2
流动负债合计290,564,119.38285,727,628.78376,708,107.36432,540,108.28
非流动负债合计5,659,017.446,766,920.048,443,000.19,568,625.58
负债合计296,223,136.82292,494,548.82385,151,107.46442,108,733.86
归属于母公司股东权益合计1,173,410,600.831,166,805,432.331,165,482,854.081,153,448,417.77
股东权益合计1,175,398,958.041,168,911,666.81,167,601,592.881,155,495,755.34
负债和股东权益合计1,471,622,094.861,461,406,215.621,552,752,700.341,597,604,489.2
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计276,723,751.961,275,993,183.62948,675,860.19597,426,242.78
经营活动现金流出小计329,435,937.331,264,712,046.721,002,160,990.84672,164,704.48
经营活动产生的现金流量净额-52,712,185.3711,281,136.9-53,485,130.65-74,738,461.7
投资活动现金流入小计-16,315,473.5210,076,854.2610,069,066.66
投资活动现金流出小计6,789,307.7867,964,822.494,456,959.394,456,959.39
投资活动产生的现金流量净额-6,789,307.78-51,649,348.975,619,894.875,612,107.27
筹资活动现金流入小计114,906,656.07716,643,527.24331,220,938.3266,769,904.14
筹资活动现金流出小计57,590,912.22795,517,615.76293,023,591.88207,151,856.43
筹资活动产生的现金流量净额57,315,743.85-78,874,088.5238,197,346.4259,618,047.71
汇率变动对现金及现金等价物的影响10,936.85-387,245.97985,222.681,655,998.21
现金及现金等价物净增加额-2,174,812.45-119,629,546.56-8,682,666.68-7,852,308.51
期末现金及现金等价物余额184,501,765.1186,676,577.55297,623,457.43298,453,815.6
TOP↑