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惠达卫浴

(603385)

  

流通市值:20.38亿  总市值:20.38亿
流通股本:3.82亿   总股本:3.82亿

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2024年第一季度实现净利润0.25亿元,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2024年第一季度最新股东权益386157.15万元,未分配利润216714.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产575504.23万元,负债189347.08万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入688,589,341.983,603,515,473.522,632,271,040.51,638,639,050.44
营业总成本677,730,704.373,514,164,422.662,533,806,845.111,621,632,721.71
营业利润28,611,961.4-200,902,191.74-28,714,840.4952,808,741.28
利润总额29,124,271.61-175,897,334.64-3,349,093.6673,769,139.44
净利润25,207,817.08-199,972,958.42-26,588,130.3956,776,448.24
其他综合收益----
综合收益总额25,207,817.08-199,972,958.42-26,588,130.3956,776,448.24
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,962,489,305.512,391,114,971.812,273,583,753.382,483,002,158.06
非流动资产合计2,792,553,036.933,453,059,637.63,549,031,782.723,482,719,367.78
资产总计5,755,042,342.445,844,174,609.415,822,615,536.15,965,721,525.84
流动负债合计1,713,051,296.81,828,540,552.641,343,408,954.281,399,347,987.39
非流动负债合计180,419,501.93179,264,830.14471,826,491.82475,646,941.34
负债合计1,893,470,798.732,007,805,382.781,815,235,446.11,874,994,928.73
归属于母公司股东权益合计3,675,221,420.953,646,842,685.723,815,003,749.693,900,990,051.43
股东权益合计3,861,571,543.713,836,369,226.634,007,380,0904,090,726,597.11
负债和股东权益合计5,755,042,342.445,844,174,609.415,822,615,536.15,965,721,525.84
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810,215,168.343,627,654,553.752,781,183,703.651,819,826,634.49
经营活动现金流出小计760,376,0003,123,320,989.372,461,031,786.041,577,316,933.91
经营活动产生的现金流量净额49,839,168.34504,333,564.38320,151,917.61242,509,700.58
投资活动现金流入小计697,076,102.741,607,044,490.831,132,908,687.18911,897,516.05
投资活动现金流出小计275,997,101.092,065,395,146.381,407,365,593.041,073,474,246.41
投资活动产生的现金流量净额421,079,001.65-458,350,655.55-274,456,905.86-161,576,730.36
筹资活动现金流入小计33,076,001411,436,496.4366,990,000269,990,000
筹资活动现金流出小计128,558,969.35524,066,534.37471,432,007.69336,588,817.8
筹资活动产生的现金流量净额-95,482,968.35-112,630,037.97-104,442,007.69-66,598,817.8
汇率变动对现金及现金等价物的影响2,208,695.085,767,690.69-9,732,000.5-11,879,452.3
现金及现金等价物净增加额377,643,896.72-60,879,438.45-68,478,996.442,454,700.12
期末现金及现金等价物余额544,097,024.17164,467,328.24156,867,770.25227,801,466.81
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