当前位置:首页 - 行情中心 - 祥和实业(603500) - 财务分析

祥和实业

(603500)

  

流通市值:25.58亿  总市值:25.95亿
流通股本:2.42亿   总股本:2.46亿

祥和实业(603500)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0.76亿元,每股收益0.27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99614.12万元,未分配利润31323.24万元。

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

    截至2023年年度最新总资产122309.35万元,负债22695.23万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入640,658,803.31448,258,656.73281,362,109.38151,406,920.56
营业总成本547,299,034.32377,327,319.58237,317,348.81130,889,291.61
营业利润91,780,850.872,952,992.9947,052,574.8924,710,596.85
利润总额90,661,579.5271,806,483.746,023,675.7124,703,674.31
净利润76,307,093.7961,615,623.5938,046,365.4819,463,769.22
其他综合收益-50,690.69-117,730.27-138,977.62-88,029.59
综合收益总额76,256,403.161,497,893.3237,907,387.8619,375,739.63
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计850,553,104.14808,728,617.05794,280,532.7773,921,137.1
非流动资产合计372,540,395.48367,508,134.93369,215,231.68365,448,268.94
资产总计1,223,093,499.621,176,236,751.981,163,495,764.381,139,369,406.04
流动负债合计212,869,126.24195,202,481.11208,705,991.36176,603,506.28
非流动负债合计14,083,154.213,093,174.63,445,582.13,696,271.95
负债合计226,952,280.45198,295,655.71212,151,573.46180,299,778.23
归属于母公司股东权益合计958,424,324.05941,914,951.66917,860,561.78927,234,041.21
股东权益合计996,141,219.17977,941,096.27951,344,190.92959,069,627.81
负债和股东权益合计1,223,093,499.621,176,236,751.981,163,495,764.381,139,369,406.04
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588,544,531.31427,270,517.86272,741,078.46144,158,491.12
经营活动现金流出小计528,433,082.07432,078,157.63290,741,646.85149,924,183.1
经营活动产生的现金流量净额60,111,449.24-4,807,639.77-18,000,568.39-5,765,691.98
投资活动现金流入小计63,797,495.9619,616,651.719,556,525.7915,190,843.84
投资活动现金流出小计138,832,365.159,242,289.6235,392,685.273,186,559
投资活动产生的现金流量净额-75,034,869.14-39,625,637.92-15,836,159.4812,004,284.84
筹资活动现金流入小计100,810,466.3976,074,698.843,990,00029,990,000
筹资活动现金流出小计114,406,390.55112,624,445.3952,256,670.1938,489,376.34
筹资活动产生的现金流量净额-13,595,924.16-36,549,746.59-8,266,670.19-8,499,376.34
汇率变动对现金及现金等价物的影响733,623.36523,001.25790,098.4-296,528.67
现金及现金等价物净增加额-27,785,720.7-80,460,023.03-41,313,299.66-2,557,312.15
期末现金及现金等价物余额289,184,508.72236,510,206.39275,656,929.76314,424,711.15
TOP↑