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惠达卫浴

(603385)

  

流通市值:25.01亿  总市值:25.01亿
流通股本:3.81亿   总股本:3.81亿

惠达卫浴(603385)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0.86亿元,每股收益0.24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392272.73万元,未分配利润223221.30万元。

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580444.52万元,负债188171.78万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,475,148,940.721,582,012,025.37688,589,341.983,603,515,473.52
营业总成本2,407,239,584.131,550,062,321.48677,730,704.373,514,164,422.66
营业利润108,994,611.1464,475,399.6328,611,961.4-200,902,191.74
利润总额108,230,742.6962,647,659.1329,124,271.61-175,897,334.64
净利润85,684,082.754,508,470.7925,207,817.08-199,972,958.42
其他综合收益----
综合收益总额85,684,082.754,508,470.7925,207,817.08-199,972,958.42
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,828,373,208.752,579,066,527.032,962,489,305.512,391,114,971.81
非流动资产合计2,976,071,949.423,062,392,934.342,792,553,036.933,453,059,637.6
资产总计5,804,445,158.175,641,459,461.375,755,042,342.445,844,174,609.41
流动负债合计1,717,109,901.811,572,289,397.791,713,051,296.81,828,540,552.64
非流动负债合计164,607,917.82177,618,336.95180,419,501.93179,264,830.14
负债合计1,881,717,819.631,749,907,734.741,893,470,798.732,007,805,382.78
归属于母公司股东权益合计3,740,972,458.013,707,852,667.513,675,221,420.953,646,842,685.72
股东权益合计3,922,727,338.543,891,551,726.633,861,571,543.713,836,369,226.63
负债和股东权益合计5,804,445,158.175,641,459,461.375,755,042,342.445,844,174,609.41
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2,622,670,840.691,660,538,148.34810,215,168.343,627,654,553.75
经营活动现金流出小计2,414,573,676.81,634,307,832.77760,376,0003,123,320,989.37
经营活动产生的现金流量净额208,097,163.8926,230,315.5749,839,168.34504,333,564.38
投资活动现金流入小计869,698,915.98870,449,974.12697,076,102.741,607,044,490.83
投资活动现金流出小计578,461,792.35570,240,268.72275,997,101.092,065,395,146.38
投资活动产生的现金流量净额291,237,123.63300,209,705.4421,079,001.65-458,350,655.55
筹资活动现金流入小计53,076,00133,076,00133,076,001411,436,496.4
筹资活动现金流出小计172,733,060.15140,919,947.16128,558,969.35524,066,534.37
筹资活动产生的现金流量净额-119,657,059.15-107,843,946.16-95,482,968.35-112,630,037.97
汇率变动对现金及现金等价物的影响6,480,178.175,617,784.012,208,695.085,767,690.69
现金及现金等价物净增加额386,157,406.54224,213,858.82377,643,896.72-60,879,438.45
期末现金及现金等价物余额550,624,734.78388,681,187.06544,097,024.17164,467,328.24
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