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丰山集团

(603810)

  

流通市值:24.07亿  总市值:24.07亿
流通股本:1.62亿   总股本:1.62亿

丰山集团(603810)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0.20亿元,每股收益0.13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162368.03万元,未分配利润63877.89万元。

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269573.90万元,负债107205.87万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,005,597,225.86710,486,957.94395,516,977.681,709,170,519
营业总成本988,797,118.43696,867,227.82385,487,466.791,588,649,914.04
营业利润23,487,958.0320,017,527.216,458,768.52101,748,157.6
利润总额22,883,748.1420,021,157.2216,531,510.66100,487,201.47
净利润20,074,507.7516,755,118.110,106,438.0299,034,847.52
其他综合收益-504,059.372,333,653.0819,488,720-
综合收益总额19,570,448.3819,088,771.1829,595,158.0299,034,847.52
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,785,039,445.451,767,226,503.21,857,763,938.461,825,359,155.9
非流动资产合计910,699,523.73889,208,936.81876,413,212.81841,838,231.04
资产总计2,695,738,969.182,656,435,440.012,734,177,151.272,667,197,386.94
流动负债合计590,335,725.08580,855,090.46654,711,408.63622,194,355.82
非流动负债合计481,722,981.45452,389,899.67449,804,702.78445,744,442.01
负债合计1,072,058,706.531,033,244,990.131,104,516,111.411,067,938,797.83
归属于母公司股东权益合计1,622,816,844.911,621,995,065.831,630,134,439.71,599,453,072.35
股东权益合计1,623,680,262.651,623,190,449.881,629,661,039.861,599,258,589.11
负债和股东权益合计2,695,738,969.182,656,435,440.012,734,177,151.272,667,197,386.94
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901,436,438.45579,091,264.58303,549,880.851,419,160,864.56
经营活动现金流出小计986,201,641.28649,562,185.89337,887,749.011,233,710,822.09
经营活动产生的现金流量净额-84,765,202.83-70,470,921.31-34,337,868.16185,450,042.47
投资活动现金流入小计1,029,061,911.97857,909,961.52716,177,893.671,438,233,287.46
投资活动现金流出小计1,084,391,710.011,040,598,213.39574,118,560.491,777,357,450.19
投资活动产生的现金流量净额-55,329,798.04-182,688,251.87142,059,333.18-339,124,162.73
筹资活动现金流入小计65,204,691.92,000,000-588,446,172
筹资活动现金流出小计19,501,043.3918,024,631.755,153,138.51124,082,899.39
筹资活动产生的现金流量净额45,703,648.51-16,024,631.75-5,153,138.51464,363,272.61
汇率变动对现金及现金等价物的影响1,118,869.61,269,804.68-295,517.214,534,832.85
现金及现金等价物净增加额-93,272,482.76-267,914,000.25102,272,809.3315,223,985.2
期末现金及现金等价物余额531,851,417.69357,209,900.2727,396,709.75625,123,900.45
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