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恒尚节能

(603137)

  

流通市值:8.15亿  总市值:20.21亿
流通股本:5266.67万   总股本:1.31亿

恒尚节能(603137)财务分析

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

    截至2023年年度实现净利润1.27亿元,每股收益1.06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2023年年度最新股东权益114310.09万元,未分配利润33890.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产345296.66万元,负债230986.57万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,209,833,997.971,616,919,292.971,018,602,438.38471,374,843.25
营业总成本2,064,320,843.041,508,577,521.89952,015,462.31399,959,697.22
营业利润137,268,351.4886,244,399.476,159,734.971,415,146.03
利润总额136,516,585.6789,038,201.0876,927,680.9871,297,107.48
净利润127,196,462.2984,808,922.4770,778,321.4265,236,047.99
其他综合收益----
综合收益总额127,196,462.2984,808,922.4770,778,321.42-
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,221,386,513.53,005,696,122.022,873,159,873.472,107,235,827.04
非流动资产合计231,580,059.22233,210,634.04225,875,577.99225,371,714.7
资产总计3,452,966,572.723,238,906,756.063,099,035,451.462,332,607,541.74
流动负债合计2,197,722,791.042,032,368,066.411,878,430,347.141,347,615,334.36
非流动负债合计112,142,886.42105,673,435.15133,770,450.87364,279,923.89
负债合计2,309,865,677.462,138,041,501.562,012,200,798.011,711,895,258.25
归属于母公司股东权益合计1,143,100,895.261,100,865,254.51,086,834,653.45620,712,283.49
股东权益合计1,143,100,895.261,100,865,254.51,086,834,653.45620,712,283.49
负债和股东权益合计3,452,966,572.723,238,906,756.063,099,035,451.462,332,607,541.74
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,991,336,994.851,362,217,116.4945,599,733.02608,770,314.44
经营活动现金流出小计1,910,944,515.481,411,058,071.781,007,749,924.83765,266,077.85
经营活动产生的现金流量净额80,392,479.37-48,840,955.38-62,150,191.81-156,495,763.41
投资活动现金流入小计20,323,837.0960,00060,00060,000
投资活动现金流出小计298,862,241.57280,769,957271,816,73718,411,392
投资活动产生的现金流量净额-278,538,404.48-280,709,957-271,756,737-18,351,392
筹资活动现金流入小计1,098,332,775.541,007,920,804.94888,790,804.94175,890,000
筹资活动现金流出小计791,162,730.59759,327,719.04533,698,640.04199,183,784.63
筹资活动产生的现金流量净额307,170,044.95248,593,085.9355,092,164.9-23,293,784.63
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额109,024,119.84-80,957,826.4821,185,236.09-198,140,940.04
期末现金及现金等价物余额351,660,764.13161,678,817.81263,821,880.3844,495,704.25
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