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汇丽B

(900939)

  

流通市值:2886.40万  总市值:5953.20万
流通股本:8800.00万   总股本:1.82亿

汇丽B(900939)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.078亿元,每股收益0.040元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益15305.708万元,未分配利润-11711.361万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产17935.566万元,负债2629.858万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入15,291,214.411,465,315.567,645,607.23,819,708.36
营业总成本2,353,553.881,322,077.47906,390.04507,687.68
营业利润11,076,851.388,995,779.456,035,897.352,300,747.59
利润总额11,085,760.599,004,688.666,044,806.562,309,661.69
净利润7,780,823.166,529,603.14,453,242.291,528,645.01
其他综合收益12,337.7227,254,156.2527,258,433.17-17,175.38
综合收益总额7,793,160.8833,783,759.3531,711,675.461,511,469.63
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计148,328,559.69145,334,738.64142,333,978.47112,302,390.46
非流动资产合计31,027,098.0532,295,407.2633,117,429.2633,883,983.04
资产总计179,355,657.74177,630,145.9175,451,407.73146,186,373.5
流动负债合计25,168,313.2821,733,151.6421,602,884.922,504,714.8
非流动负债合计1,130,268.141,176,026.921,199,639.381,232,981.08
负债合计26,298,581.4222,909,178.5622,802,524.2823,737,695.88
归属于母公司股东权益合计147,263,701.62148,625,492.7146,542,622.42119,053,508.65
股东权益合计153,057,076.32154,720,967.34152,648,883.45122,448,677.62
负债和股东权益合计179,355,657.74177,630,145.9175,451,407.73146,186,373.5
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计23,592,675.7615,130,696.517,615,638.877,560,419.97
经营活动现金流出小计10,703,618.078,642,101.596,771,110.843,978,368.43
经营活动产生的现金流量净额12,889,057.696,488,594.92844,528.033,582,051.54
投资活动现金流入小计140,266,827.1688,114,541.8335,012,350-
投资活动现金流出小计145,002,69480,000,00030,000,000-
投资活动产生的现金流量净额-4,735,866.848,114,541.835,012,350-
筹资活动现金流入小计----
筹资活动现金流出小计105,99679,49752,99826,499
筹资活动产生的现金流量净额-105,996-79,497-52,998-26,499
汇率变动对现金及现金等价物的影响12,295.2123,223.1427,500.06-17,175.38
现金及现金等价物净增加额8,059,490.0614,546,862.895,831,380.093,538,377.16
期末现金及现金等价物余额16,686,413.8223,173,786.6514,458,303.8512,165,300.92
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