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鸿博股份

(002229)

  

流通市值:85.37亿  总市值:86.26亿
流通股本:4.93亿   总股本:4.98亿

鸿博股份(002229)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-0.09亿元,每股收益-0.07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167901.51万元,未分配利润17751.92万元。

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255485.78万元,负债87584.27万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入461,136,656.9292,411,961.47143,850,756.53545,641,936.85
营业总成本479,551,856.1314,614,819.92158,226,908.79603,512,191.15
营业利润-4,947,650.57-18,108,992.7-11,217,161.11-44,835,004.75
利润总额-4,400,826.18-17,923,721.62-11,249,217.14-45,270,861.55
净利润-8,679,752.02-18,350,589.07-14,263,727.93-56,815,190.11
其他综合收益----
综合收益总额-8,679,752.02-18,350,589.07-14,263,727.93-56,815,190.11
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,237,451,774.231,390,526,651.331,376,032,232.211,391,896,451.21
非流动资产合计1,317,406,020.621,091,232,216.671,008,867,091.711,064,960,907.66
资产总计2,554,857,794.852,481,758,8682,384,899,323.922,456,857,358.87
流动负债合计644,264,572.02665,633,544.48559,089,190.93646,286,117.37
非流动负债合计231,578,101.02130,771,951.67138,490,812.9189,059,106.4
负债合计875,842,673.04796,405,496.15697,580,003.84735,345,223.77
归属于母公司股东权益合计1,573,175,230.121,571,666,619.611,582,973,514.541,614,331,854.46
股东权益合计1,679,015,121.811,685,353,371.851,687,319,320.081,721,512,135.1
负债和股东权益合计2,554,857,794.852,481,758,8682,384,899,323.922,456,857,358.87
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1,641,884,150.551,111,873,486.61564,249,617.061,890,107,884.76
经营活动现金流出小计1,628,705,550.231,099,373,363.48529,821,8401,861,380,891.18
经营活动产生的现金流量净额13,178,600.3212,500,123.1334,427,777.0628,726,993.58
投资活动现金流入小计507,004,065.14371,327,727.94266,006,176.631,446,232,594.89
投资活动现金流出小计771,831,234.93485,598,642.08375,812,637.621,477,878,128.51
投资活动产生的现金流量净额-264,827,169.79-114,270,914.14-109,806,460.99-31,645,533.62
筹资活动现金流入小计348,128,000348,128,000188,128,000536,421,035.5
筹资活动现金流出小计356,467,028.65295,558,762231,744,018.8482,473,249.8
筹资活动产生的现金流量净额-8,339,028.6552,569,238-43,616,018.853,947,785.7
汇率变动对现金及现金等价物的影响2,213.362,686.3-954.756,015.27
现金及现金等价物净增加额-259,985,384.76-49,198,866.71-118,995,657.4851,035,260.93
期末现金及现金等价物余额807,539,059.021,018,325,577.07948,528,786.31,067,524,443.78
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