当前位置:首页 - 行情中心 - 顺发恒业(000631) - 财务分析

顺发恒业

(000631)

  

流通市值:66.83亿  总市值:66.83亿
流通股本:23.95亿   总股本:23.95亿

顺发恒业(000631)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2.68亿元,每股收益0.12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587613.94万元,未分配利润236583.54万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产721157.92万元,负债133543.98万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,786,909,234.63135,554,236.8359,153,652.31307,198,713.9
营业总成本1,487,537,064.26102,701,925.5143,641,650.96171,335,497.78
营业利润337,481,987.1660,769,471.3228,609,234.89223,148,003.14
利润总额354,045,266.0177,243,114.5228,926,395.33226,114,125.2
净利润267,887,130.6758,042,716.5420,466,284.26170,740,691.08
其他综合收益----
综合收益总额267,887,130.6758,042,716.5420,466,284.26170,740,691.08
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,370,823,024.967,685,921,347.178,318,329,454.968,281,054,429.39
非流动资产合计840,756,175.78858,276,368.16867,612,168.58909,865,966.43
资产总计7,211,579,200.748,544,197,715.339,185,941,623.549,190,920,395.82
流动负债合计1,335,350,278.452,878,831,181.792,881,509,437.892,897,006,517.67
非流动负债合计89,507.5993,456.4674,494,539.3187,013,071.51
负债合计1,335,439,786.042,878,924,638.252,956,003,977.22,984,019,589.18
归属于母公司股东权益合计5,815,402,033.315,605,988,865.076,171,648,694.036,150,711,504.12
股东权益合计5,876,139,414.75,665,273,077.086,229,937,646.346,206,900,806.64
负债和股东权益合计7,211,579,200.748,544,197,715.339,185,941,623.549,190,920,395.82
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323,201,764.19192,282,979.3184,869,958.45933,694,330.13
经营活动现金流出小计294,061,589.96195,348,541.14113,563,160.95481,459,981.79
经营活动产生的现金流量净额29,140,174.23-3,065,561.83-28,693,202.5452,234,348.34
投资活动现金流入小计4,182,610,245.043,172,860,245.041,747,154,495.044,942,200,411.69
投资活动现金流出小计3,903,573,007.12,902,543,162.11,702,092,212.16,304,651,234.72
投资活动产生的现金流量净额279,037,237.94270,317,082.9445,062,282.94-1,362,450,823.03
筹资活动现金流入小计2,570,555.442,570,555.442,570,555.440
筹资活动现金流出小计641,400,949.94628,477,970.7813,178,125429,905,274.09
筹资活动产生的现金流量净额-638,830,394.5-625,907,415.34-10,607,569.56-429,905,274.09
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-330,652,982.33-358,655,894.235,761,510.88-1,340,121,748.78
期末现金及现金等价物余额1,947,737,687.911,919,734,776.012,284,152,181.122,278,390,670.24
TOP↑