当前位置:首页 - 行情中心 - 恒林股份(603661) - 财务分析

恒林股份

(603661)

  

流通市值:56.53亿  总市值:56.53亿
流通股本:1.39亿   总股本:1.39亿

恒林股份(603661)财务分析

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

    截至第三季度实现净利润3.74亿元,每股收益2.68元。

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

    截至第三季度最新股东权益366867.37万元,未分配利润221491.66万元。

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

    截至第三季度最新总资产924776.72万元,负债557909.35万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,775,652,359.753,643,444,951.881,693,575,299.186,514,925,235
营业总成本5,366,241,739.773,335,651,084.521,613,774,933.866,146,221,646.81
营业利润394,884,720.96292,797,440.4989,605,812.02382,852,953.54
利润总额410,202,131.78308,899,300.9589,462,458.51378,999,519.59
净利润373,653,780.86272,820,300.4982,577,532.65341,024,017.04
其他综合收益27,058,578.733,922,535.592,129,040.93-1,729,604.11
综合收益总额400,712,359.59276,742,836.0884,706,573.58339,294,412.93
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,941,116,735.654,827,140,801.244,742,673,767.774,642,420,021.11
非流动资产合计4,306,650,457.624,364,828,541.854,299,275,993.944,248,384,215.17
资产总计9,247,767,193.279,191,969,343.099,041,949,761.728,890,804,236.28
流动负债合计3,832,180,202.873,798,729,772.574,037,195,244.844,346,305,017.7
非流动负债合计1,746,913,284.671,808,149,727.91,607,432,660.81,225,128,390.07
负债合计5,579,093,487.545,606,879,500.475,644,627,905.645,571,433,407.77
归属于母公司股东权益合计3,639,479,758.083,511,681,307.13,357,794,187.473,281,932,047.88
股东权益合计3,668,673,705.733,585,089,842.623,397,321,856.083,319,370,828.51
负债和股东权益合计9,247,767,193.279,191,969,343.099,041,949,761.728,890,804,236.28
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计5,936,607,239.654,061,813,480.381,839,494,280.596,631,953,983.6
经营活动现金流出小计5,570,612,358.353,805,238,049.431,775,378,550.236,001,006,204.28
经营活动产生的现金流量净额365,994,881.3256,575,430.9564,115,730.36630,947,779.32
投资活动现金流入小计37,763,839.2712,900,907.911,433,297.14339,409,248.9
投资活动现金流出小计707,367,814.41605,926,046.25468,221,598.53669,653,278.11
投资活动产生的现金流量净额-669,603,975.14-593,025,138.34-466,788,301.39-330,244,029.21
筹资活动现金流入小计2,152,940,002.271,688,919,158.561,012,028,792.542,341,094,804.7
筹资活动现金流出小计1,804,278,856.931,413,806,148.05436,522,142.42,575,605,878.76
筹资活动产生的现金流量净额348,661,145.34275,113,010.51575,506,650.14-234,511,074.06
汇率变动对现金及现金等价物的影响16,055,083.0629,991,101.27-7,049,407.2134,811,849.46
现金及现金等价物净增加额61,107,134.56-31,345,595.62165,784,671.91201,004,525.51
期末现金及现金等价物余额1,105,521,030.381,013,068,300.21,210,198,567.731,044,413,895.82
最新报告期:2024-03-15
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
招商证券赵中平3.273.964.682024-03-15
TOP↑