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恒润股份

(603985)

  

流通市值:107.00亿  总市值:107.00亿
流通股本:4.41亿   总股本:4.41亿

恒润股份(603985)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0.58亿元,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344235.90万元,未分配利润122589.76万元。

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474334.10万元,负债130098.20万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,246,997,931.95846,440,056.31432,788,026.111,944,794,262.5
营业总成本1,187,616,894.06784,285,423.94400,043,947.241,854,687,843.65
营业利润66,069,493.966,012,245.1935,918,840.88115,500,614.88
利润总额68,955,516.3368,508,421.9536,048,923.97114,765,631.54
净利润58,011,865.5755,308,890.1829,264,839.6594,796,367.9
其他综合收益-762,695.49-762,695.49-127,237.26-376,301.35
综合收益总额57,249,170.0854,546,194.6929,137,602.3994,420,066.55
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,271,689,708.992,217,053,369.222,369,404,549.982,547,217,992.79
非流动资产合计2,471,651,295.622,077,276,988.181,956,288,406.551,767,083,761.18
资产总计4,743,341,004.614,294,330,357.44,325,692,956.534,314,301,753.97
流动负债合计1,250,389,956.06809,585,066.2869,028,182.97886,146,269.24
非流动负债合计50,592,040.3750,089,258.4129,783,012.9530,411,326.51
负债合计1,300,981,996.43859,674,324.61898,811,195.92916,557,595.75
归属于母公司股东权益合计3,437,408,917.993,434,656,032.793,426,881,760.613,397,744,158.22
股东权益合计3,442,359,008.183,434,656,032.793,426,881,760.613,397,744,158.22
负债和股东权益合计4,743,341,004.614,294,330,357.44,325,692,956.534,314,301,753.97
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1,012,565,043.31698,807,779.64300,313,901.371,133,051,752.61
经营活动现金流出小计1,169,652,294.2843,438,943.06418,850,5861,291,054,051.43
经营活动产生的现金流量净额-157,087,250.89-144,631,163.42-118,536,684.63-158,002,298.82
投资活动现金流入小计501,573,382.03401,220,758.1150,109,932.643,062,339,945.2
投资活动现金流出小计1,338,290,262.68864,396,938.61541,598,551.842,642,255,247.89
投资活动产生的现金流量净额-836,716,880.65-463,176,180.51-391,488,619.2420,084,697.31
筹资活动现金流入小计875,000,000200,000,000150,000,000190,225,661.73
筹资活动现金流出小计172,963,880.9899,591,762.9280,714,930.99146,209,042.98
筹资活动产生的现金流量净额702,036,119.02100,408,237.0869,285,069.0144,016,618.75
汇率变动对现金及现金等价物的影响269,711.48126,994.5-2,052,246.17,721,793.54
现金及现金等价物净增加额-291,498,301.04-507,272,112.35-442,792,480.92313,820,810.78
期末现金及现金等价物余额626,850,205.9411,076,394.59475,556,026.02918,348,506.94
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