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豪能股份

(603809)

  

流通市值:34.55亿  总市值:34.55亿
流通股本:3.93亿   总股本:3.93亿

豪能股份(603809)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1.49亿元,每股收益0.38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221106.37万元,未分配利润133611.52万元。

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513182.34万元,负债292075.97万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,333,757,847.61824,382,986.67378,723,215.221,471,720,572.27
营业总成本1,160,379,287.97725,328,616.44329,938,550.991,233,759,925.71
营业利润167,056,425.197,115,405.4748,654,737.4244,576,469.72
利润总额168,047,423.5397,255,678.9948,644,830.42243,101,652.49
净利润148,908,047.9188,682,765.943,143,748.38218,640,872.78
其他综合收益----
综合收益总额148,908,047.9188,682,765.943,143,748.38218,640,872.78
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,794,713,224.441,864,025,557.211,681,927,101.051,610,574,304.95
非流动资产合计3,337,110,186.133,260,304,789.443,185,757,707.143,102,320,346.12
资产总计5,131,823,410.575,124,330,346.654,867,684,808.194,712,894,651.07
流动负债合计1,150,718,205.031,292,933,756.81,386,859,752.031,416,765,324.42
非流动负债合计1,770,041,537.891,697,929,764.431,323,681,324.31,184,046,650.59
负债合计2,920,759,742.922,990,863,521.232,710,541,076.332,600,811,975.01
归属于母公司股东权益合计2,210,778,531.422,132,939,624.942,156,299,165.532,111,064,928.83
股东权益合计2,211,063,667.652,133,466,825.422,157,143,731.862,112,082,676.06
负债和股东权益合计5,131,823,410.575,124,330,346.654,867,684,808.194,712,894,651.07
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1,160,164,398.59716,508,739.86262,891,276.141,493,393,536.71
经营活动现金流出小计1,042,283,580.1647,935,982328,464,226.271,211,781,548.53
经营活动产生的现金流量净额117,880,818.4968,572,757.86-65,572,950.13281,611,988.18
投资活动现金流入小计81,449,897.6281,366,406.6281,329,206.6228,403,482.51
投资活动现金流出小计538,602,035.24359,117,487.34113,654,970.89680,714,698.27
投资活动产生的现金流量净额-457,152,137.62-277,751,080.72-32,325,764.27-652,311,215.76
筹资活动现金流入小计1,089,370,679.04787,494,737.9216,074,467.021,472,733,787.77
筹资活动现金流出小计796,374,285.61544,741,579.87198,052,601.431,062,904,349.48
筹资活动产生的现金流量净额292,996,393.43242,753,158.0318,021,865.59409,829,438.29
汇率变动对现金及现金等价物的影响-8,310.971,254,760.96364,653.231,402,018.05
现金及现金等价物净增加额-46,283,236.6734,829,596.13-79,512,195.5840,532,228.76
期末现金及现金等价物余额228,746,118.98309,858,951.78195,517,160.07275,029,355.65
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