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穗恒运A

(000531)

  

流通市值:49.00亿  总市值:62.07亿
流通股本:8.22亿   总股本:10.41亿

穗恒运A(000531)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3.31亿元,每股收益0.35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583938.63万元,未分配利润277002.72万元。

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1819434.00万元,负债1235495.37万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,528,595,025.212,046,854,770.61963,570,658.873,932,187,699.53
营业总成本3,449,820,201.762,074,899,550.671,008,222,340.814,644,949,408.31
营业利润397,218,217.42205,936,054.8962,805,219.91-162,908,806.84
利润总额312,892,072.87124,540,113.8262,845,263.54-163,911,071.97
净利润331,349,715.19162,360,165.0477,554,281.91-18,170,663.78
其他综合收益6,268,174.7210,205,347.21243,195.9214,743,468.39
综合收益总额337,617,889.91172,565,512.2577,797,477.83-3,427,195.39
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,366,671,594.493,347,479,108.063,121,506,672.551,981,244,776.54
非流动资产合计14,827,668,378.7314,601,707,844.5813,134,715,204.9713,010,033,985.24
资产总计18,194,339,973.2217,949,186,952.6416,256,221,877.5214,991,278,761.78
流动负债合计5,069,877,979.244,193,037,838.632,501,858,901.041,834,637,872.6
非流动负债合计7,285,075,706.688,093,240,837.498,102,632,485.797,617,997,789.43
负债合计12,354,953,685.9212,286,278,676.1210,604,491,386.839,452,635,662.03
归属于母公司股东权益合计5,215,980,427.025,066,252,616.035,045,257,087.24,968,561,626.95
股东权益合计5,839,386,287.35,662,908,276.525,651,730,490.695,538,643,099.75
负债和股东权益合计18,194,339,973.2217,949,186,952.6416,256,221,877.5214,991,278,761.78
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4,139,527,055.742,485,513,749.451,238,872,021.864,555,223,442.26
经营活动现金流出小计3,708,023,089.452,288,367,707.51952,977,033.544,794,627,721.48
经营活动产生的现金流量净额431,503,966.29197,146,041.94285,894,988.32-239,404,279.22
投资活动现金流入小计149,481,192.79147,689,327.5403,872.42988,908,795.15
投资活动现金流出小计1,519,980,310.961,244,838,817.75234,364,522.492,227,102,633.28
投资活动产生的现金流量净额-1,370,499,118.17-1,097,149,490.25-233,960,650.07-1,238,193,838.13
筹资活动现金流入小计3,149,356,767.242,469,460,153.891,127,932,2545,581,842,618.42
筹资活动现金流出小计1,120,343,606.03518,119,614.86138,312,386.845,981,774,266.66
筹资活动产生的现金流量净额2,029,013,161.211,951,340,539.03989,619,867.16-399,931,648.24
汇率变动对现金及现金等价物的影响00-0
现金及现金等价物净增加额1,090,018,009.331,051,337,090.721,041,554,205.41-1,877,529,765.59
期末现金及现金等价物余额1,869,068,185.011,830,387,266.41,820,604,381.09779,050,175.68
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