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洪涛股份

(002325)

  

流通市值:18.85亿  总市值:23.01亿
流通股本:14.39亿   总股本:17.57亿

洪涛股份(002325)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-2.49亿元,每股收益-0.14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284832.91万元,未分配利润-79361.96万元。

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811290.58万元,负债526457.67万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入514,078,831.57351,260,533.33153,477,954.021,330,667,633.09
营业总成本739,648,775.67510,118,662.76264,085,128.331,701,986,789.48
营业利润-280,886,196.04-183,499,820.29-116,104,765.63-863,939,046.8
利润总额-281,365,332.13-183,956,997.98-116,544,486.73-864,615,610.96
净利润-249,257,755.61-169,087,667.34-121,992,698.05-749,083,843.14
其他综合收益9,245,127.429,846,871.022,983,595.0112,265,736.25
综合收益总额-240,012,628.19-159,240,796.32-119,009,103.04-736,818,106.89
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,125,320,363.256,156,816,480.086,327,815,211.226,387,344,839.88
非流动资产合计1,987,585,406.131,989,370,978.531,986,552,184.712,005,418,933.36
资产总计8,112,905,769.388,146,187,458.618,314,367,395.938,392,763,773.24
流动负债合计5,259,676,715.115,214,147,468.625,343,633,009.55,299,403,292.03
非流动负债合计4,900,0004,900,0009,698,0009,698,000
负债合计5,264,576,715.115,219,047,468.625,353,331,009.55,309,101,292.03
归属于母公司股东权益合计2,788,655,744.422,868,053,650.212,901,718,650.713,019,155,659.1
股东权益合计2,848,329,054.272,927,139,989.992,961,036,386.433,083,662,481.21
负债和股东权益合计8,112,905,769.388,146,187,458.618,314,367,395.938,392,763,773.24
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1,071,745,945.62937,960,745.69476,224,732.842,160,021,101.36
经营活动现金流出小计1,046,586,761.81902,799,171.63622,138,627.722,533,645,506.47
经营活动产生的现金流量净额25,159,183.8135,161,574.06-145,913,894.88-373,624,405.11
投资活动现金流入小计---274,520
投资活动现金流出小计--15,000102,721.59
投资活动产生的现金流量净额---15,000171,798.41
筹资活动现金流入小计391,991,839.42389,341,839.42376,721,839.422,300,894,035
筹资活动现金流出小计423,863,907.92415,528,381.41372,866,528.722,292,108,073.56
筹资活动产生的现金流量净额-31,872,068.5-26,186,541.993,855,310.78,785,961.44
汇率变动对现金及现金等价物的影响2,249.142,249.14-1,238.59-10,433.02
现金及现金等价物净增加额-6,710,635.558,977,281.21-142,074,822.77-364,677,078.28
期末现金及现金等价物余额12,318,812.0128,006,728.7737,400,265.4619,029,447.56
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