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宏创控股

(002379)

  

流通市值:54.55亿  总市值:54.55亿
流通股本:11.36亿   总股本:11.36亿

宏创控股(002379)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润-1.45亿元,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2023年年度最新股东权益202888.10万元,未分配利润-29916.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产298204.19万元,负债95316.09万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,687,275,652.832,007,347,012.651,331,305,605.35627,768,045.27
营业总成本2,776,937,459.332,065,580,615.381,369,200,582.81658,040,352.95
营业利润-141,076,598.91-88,399,205.88-52,803,105.21-38,880,311.53
利润总额-141,061,476.17-88,401,126.89-52,608,896.68-39,161,819.76
净利润-145,222,260.21-81,179,515.43-47,309,187.35-35,735,738.56
其他综合收益86,512.597,561.12525,145.12120,147.41
综合收益总额-145,135,747.71-81,081,954.31-46,784,042.23-35,615,591.15
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,692,495,013.221,446,581,018.551,278,104,580.821,187,139,082.18
非流动资产合计1,289,546,910.341,579,743,257.881,306,825,707.321,331,794,912.15
资产总计2,982,041,923.563,026,324,276.432,584,930,288.142,518,933,994.33
流动负债合计828,964,956.37808,511,628.941,215,572,477.661,136,735,557.45
非流动负债合计124,195,928.78124,877,815.6828,323,823.6429,909,486.46
负债合计953,160,885.15933,389,444.621,243,896,301.31,166,645,043.91
归属于母公司股东权益合计2,028,881,038.412,092,934,831.811,341,033,986.841,352,288,950.42
股东权益合计2,028,881,038.412,092,934,831.811,341,033,986.841,352,288,950.42
负债和股东权益合计2,982,041,923.563,026,324,276.432,584,930,288.142,518,933,994.33
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,305,147,336.531,781,337,109.281,139,711,735.42560,225,950.14
经营活动现金流出小计2,521,268,337.282,008,004,511.281,254,190,035.1570,968,998.86
经营活动产生的现金流量净额-216,121,000.75-226,667,402-114,478,299.68-10,743,048.72
投资活动现金流入小计1,802,659,988.6300,912,988.4647,8420
投资活动现金流出小计2,258,428,319.13702,495,956.422,535,956.42280,000
投资活动产生的现金流量净额-455,768,330.53-401,582,967.96-2,488,114.42-280,000
筹资活动现金流入小计1,108,879,373.921,108,879,373.92219,289,374.99169,641,666.66
筹资活动现金流出小计527,011,642.83474,162,027.84177,292,448.5172,215,358.59
筹资活动产生的现金流量净额581,867,731.09634,717,346.0841,996,926.49-2,573,691.93
汇率变动对现金及现金等价物的影响3,514,793.421,305,317.04-4,278,453.45-4,397,738.85
现金及现金等价物净增加额-86,506,806.777,772,293.16-79,247,941.06-17,994,479.5
期末现金及现金等价物余额240,490,175.1334,270,393.31247,749,040.81308,503,620.65
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