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恒润股份

(603985)

  

流通市值:44.84亿  总市值:44.84亿
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-0.73亿元,每股收益-0.17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327650.74万元,未分配利润105402.72万元。

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451567.14万元,负债123916.40万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,064,923,605.67640,774,693.89339,770,235.621,848,692,338.24
营业总成本1,170,983,135.09700,976,977.46366,101,035.931,862,118,098.97
营业利润-84,287,093.2-41,080,006.79-13,510,822.38-43,805,594.91
利润总额-78,698,084.13-35,884,118.48-13,718,222.51-43,075,740.73
净利润-73,241,306.18-31,987,991.03-13,043,497.95-35,991,198.01
其他综合收益175,292.49344,807.35340,746.33-793,049.47
综合收益总额-73,066,013.69-31,643,183.68-12,702,751.62-36,784,247.48
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,888,237,911.181,987,261,085.722,180,019,517.642,315,936,385.46
非流动资产合计2,627,433,533.162,622,669,875.242,627,197,296.872,631,689,252.35
资产总计4,515,671,444.344,609,930,960.964,807,216,814.514,947,625,637.81
流动负债合计1,181,149,746.441,238,633,046.581,416,083,788.441,542,953,556.9
非流动负债合计58,014,283.3653,367,669.8354,262,349.4655,098,652.68
负债合计1,239,164,029.81,292,000,716.411,470,346,137.91,598,052,209.58
归属于母公司股东权益合计3,271,960,355.973,313,850,174.343,333,106,684.723,345,467,670.29
股东权益合计3,276,507,414.543,317,930,244.553,336,870,676.613,349,573,428.23
负债和股东权益合计4,515,671,444.344,609,930,960.964,807,216,814.514,947,625,637.81
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计836,549,061.55513,941,001.23294,261,362.451,727,663,460.91
经营活动现金流出小计869,605,545.72541,856,279.8343,940,382.571,842,107,541.84
经营活动产生的现金流量净额-33,056,484.17-27,915,278.57-49,679,020.12-114,444,080.93
投资活动现金流入小计115,574,059.8103,743,118.8275,612,245.37677,271,110.55
投资活动现金流出小计151,954,210.1884,782,084.9253,420,821.791,774,239,313.2
投资活动产生的现金流量净额-36,380,150.3818,961,033.922,191,423.58-1,096,968,202.65
筹资活动现金流入小计685,000,000250,000,000150,000,0001,065,000,050
筹资活动现金流出小计881,862,514.47375,295,546.21217,308,240.2244,194,452.72
筹资活动产生的现金流量净额-196,862,514.47-125,295,546.21-67,308,240.2820,805,597.28
汇率变动对现金及现金等价物的影响1,896,099.382,092,253.331,284,047.255,552,637.69
现金及现金等价物净增加额-264,403,049.64-132,157,537.55-93,511,789.49-385,054,048.61
期末现金及现金等价物余额268,891,408.69401,136,920.78439,782,668.84533,294,458.33
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