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黄山B股

(900942)

  

流通市值:1.70亿  总市值:5.73亿
流通股本:2.16亿   总股本:7.29亿

黄山B股(900942)财务分析

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

    截至第三季度实现净利润4.429亿元,每股收益0.560元。

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

    截至第三季度最新股东权益467969.335万元,未分配利润301365.830万元。

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567741.458万元,负债99772.123万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,434,522,165.69837,333,619.82337,916,364.49799,904,722.9
营业总成本881,551,829.09574,359,709.19257,606,380.531,019,094,497.92
营业利润554,025,481.92260,543,920.5182,609,849.07-142,319,306.38
利润总额554,443,923.52260,551,957.5282,619,780.95-140,829,957.13
净利润442,914,498.18218,553,924.7770,683,435-137,876,207.76
其他综合收益1,544,400561,6001,614,600-5,756,400
综合收益总额444,458,898.18219,115,524.7772,298,035-143,632,607.76
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,553,172,436.92,257,605,756.312,071,120,889.962,034,496,223.13
非流动资产合计3,124,242,138.363,140,968,889.253,169,152,920.693,176,767,229.45
资产总计5,677,414,575.265,398,574,645.565,240,273,810.655,211,263,452.58
流动负债合计550,529,226.9484,943,954.49436,640,822.59482,438,962.78
非流动负债合计447,192,002.66448,556,992.72444,306,616.49436,149,763.62
负债合计997,721,229.56933,500,947.21880,947,439.08918,588,726.4
归属于母公司股东权益合计4,481,026,714.674,271,975,133.794,152,143,041.644,085,913,434.3
股东权益合计4,679,693,345.74,465,073,698.354,359,326,371.574,292,674,726.18
负债和股东权益合计5,677,414,575.265,398,574,645.565,240,273,810.655,211,263,452.58
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1,788,170,452.041,046,102,437.85431,273,596.431,000,194,502.37
经营活动现金流出小计1,121,305,472.79702,904,940.04299,861,998.26978,858,541.98
经营活动产生的现金流量净额666,864,979.25343,197,497.81131,411,598.1721,335,960.39
投资活动现金流入小计867,981,606.35823,707,185.02620,251,994.261,217,929,797.77
投资活动现金流出小计1,777,685,152.121,618,705,529.921,178,783,549.351,431,138,597.48
投资活动产生的现金流量净额-909,703,545.77-794,998,344.9-558,531,555.09-213,208,799.71
筹资活动现金流入小计7,500,0007,500,0001,500,00045,164,000
筹资活动现金流出小计50,377,717.5123,834,324.1613,413,300.13109,229,810.77
筹资活动产生的现金流量净额-42,877,717.51-16,334,324.16-11,913,300.13-64,065,810.77
汇率变动对现金及现金等价物的影响---1,365.77
现金及现金等价物净增加额-285,716,284.03-468,135,171.25-439,033,257.05-255,937,284.32
期末现金及现金等价物余额1,291,928,327.61,109,509,440.381,138,611,354.581,577,644,611.63
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