当前位置:首页 - 行情中心 - 洪兴股份(001209) - 财务分析

洪兴股份

(001209)

  

流通市值:5.26亿  总市值:17.16亿
流通股本:4028.79万   总股本:1.32亿

洪兴股份(001209)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0.76亿元,每股收益0.58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125687.46万元,未分配利润34880.00万元。

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167389.10万元,负债41701.64万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,031,678,794.18679,454,887.94348,144,590.511,327,949,589.85
营业总成本940,903,291.36614,654,135.68303,397,841.471,248,492,021.14
营业利润70,569,169.3753,460,837.6537,724,513.3347,755,600.97
利润总额97,848,294.1180,120,012.1737,640,894.71-19,001,941.37
净利润76,451,778.6259,804,442.6230,511,961.13-15,257,446.93
其他综合收益----
综合收益总额76,451,778.6259,804,442.6230,511,961.13-15,257,446.93
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计939,633,617.8955,205,045.69923,600,483.09891,805,212.39
非流动资产合计734,257,373.33708,168,717.13640,397,759.37628,647,675.31
资产总计1,673,890,991.131,663,373,762.821,563,998,242.461,520,452,887.7
流动负债合计337,163,491.33357,162,064.98270,098,344.45251,667,751.2
非流动负债合计79,852,897.0965,984,431.1330,356,024.7935,753,224.41
负债合计417,016,388.42423,146,496.11300,454,369.24287,420,975.61
归属于母公司股东权益合计1,257,508,843.41,240,681,699.591,263,925,342.111,233,328,058.88
股东权益合计1,256,874,602.711,240,227,266.711,263,543,873.221,233,031,912.09
负债和股东权益合计1,673,890,991.131,663,373,762.821,563,998,242.461,520,452,887.7
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1,261,256,018.04872,182,592.74380,858,602.741,241,911,963.36
经营活动现金流出小计1,333,573,441.74801,826,265.02386,707,357.521,180,928,016.53
经营活动产生的现金流量净额-72,317,423.770,356,327.72-5,848,754.7860,983,946.83
投资活动现金流入小计635,012,676.35546,536,581.59310,534,730.48949,075,074.52
投资活动现金流出小计873,574,764.93719,348,631.94451,004,252.311,312,970,904.06
投资活动产生的现金流量净额-238,562,088.58-172,812,050.35-140,469,521.83-363,895,829.54
筹资活动现金流入小计45,879,70034,981,900--
筹资活动现金流出小计58,386,795.1757,523,858.393,903,980.167,223,149.32
筹资活动产生的现金流量净额-12,507,095.17-22,541,958.39-3,903,980.16-7,223,149.32
汇率变动对现金及现金等价物的影响-0--
现金及现金等价物净增加额-323,386,607.45-124,997,681.02-150,222,256.77-310,135,032.03
期末现金及现金等价物余额140,821,833.96339,210,760.39313,986,184.64464,208,441.41
TOP↑