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宏力达

(688330)

  

流通市值:40.31亿  总市值:40.31亿
流通股本:1.40亿   总股本:1.40亿

宏力达(688330)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1.07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370126.78万元,未分配利润135767.12万元。

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422909.57万元,负债52782.79万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入698,300,814.93461,793,622.61217,434,467.16985,455,189.59
营业总成本471,404,713.85307,982,460.14145,147,176.14707,159,137.51
营业利润171,489,979.56110,821,001.9542,762,028.55224,163,273.2
利润总额171,384,089.89110,772,714.9942,762,028.55224,097,435.55
净利润148,809,303.9496,180,453.4436,458,013.28194,601,185.69
其他综合收益----
综合收益总额148,809,303.9496,180,453.4436,458,013.28194,601,185.69
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,400,508,739.213,367,652,782.463,292,746,452.273,493,809,480.71
非流动资产合计828,586,971.77793,970,166.58812,604,933.61767,160,598.51
资产总计4,229,095,710.984,161,622,949.044,105,351,385.884,260,970,079.22
流动负债合计494,384,940.64465,700,503.03419,225,274.57603,011,401.57
非流动负债合计33,442,957.6635,873,471.4236,090,271.9837,101,910.12
负债合计527,827,898.3501,573,974.45455,315,546.55640,113,311.69
归属于母公司股东权益合计3,701,267,812.683,660,048,974.593,650,035,839.333,620,856,767.53
股东权益合计3,701,267,812.683,660,048,974.593,650,035,839.333,620,856,767.53
负债和股东权益合计4,229,095,710.984,161,622,949.044,105,351,385.884,260,970,079.22
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661,892,311.84487,368,779.04208,012,406.93847,280,245.18
经营活动现金流出小计505,306,584.48383,988,710.49231,458,626.09648,593,588.91
经营活动产生的现金流量净额156,585,727.36103,380,068.55-23,446,219.16198,686,656.27
投资活动现金流入小计2,392,017,234.691,966,819,141.64863,192,421.62,034,802,731.01
投资活动现金流出小计2,725,548,040.222,448,282,831.64940,983,698.212,202,001,502.59
投资活动产生的现金流量净额-333,530,805.53-481,463,690-77,791,276.61-167,198,771.58
筹资活动现金流入小计105,158,799.6275,871,312.55-131,865,470.85
筹资活动现金流出小计149,498,367.75135,317,169.3965,937,751.9401,545,545.92
筹资活动产生的现金流量净额-44,339,568.13-59,445,856.84-65,937,751.9-269,680,075.07
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-221,284,646.3-437,529,478.29-167,175,247.67-238,192,190.38
期末现金及现金等价物余额676,452,408.68460,207,576.69730,561,807.31897,737,054.98
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