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辉隆股份

(002556)

  

流通市值:45.29亿  总市值:46.00亿
流通股本:9.32亿   总股本:9.47亿

辉隆股份(002556)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2024年第一季度实现净利润1.15亿元,每股收益0.12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2024年第一季度最新股东权益398789.82万元,未分配利润144234.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1239125.60万元,负债840335.78万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,797,142,465.5917,832,656,739.3813,569,333,464.89,122,948,869.76
营业总成本3,752,039,288.6617,788,181,955.9613,459,477,181.578,901,107,905.65
营业利润134,138,104.13119,189,461.14187,489,626.08268,693,109.09
利润总额133,883,728.27119,911,837.21192,545,534.27272,736,206.23
净利润115,208,448.0281,353,239.27146,293,378.16262,074,970.8
其他综合收益507,318.522,278,597.474,158,174.185,204,686.43
综合收益总额115,715,766.5483,631,836.74150,451,552.34267,279,657.23
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,315,665,376.556,571,856,520.896,661,911,159.046,200,682,781.26
非流动资产合计5,075,590,584.185,078,056,069.385,261,575,798.255,448,655,844.33
资产总计12,391,255,960.7311,649,912,590.2711,923,486,957.2911,649,338,625.59
流动负债合计6,148,675,998.136,033,926,182.526,310,257,7326,317,669,302.58
非流动负债合计2,254,681,773.061,677,532,193.561,534,969,033.921,114,449,183.35
负债合计8,403,357,771.197,711,458,376.087,845,226,765.927,432,118,485.93
归属于母公司股东权益合计3,764,050,963.463,708,155,626.223,853,745,678.823,995,730,142.69
股东权益合计3,987,898,189.543,938,454,214.194,078,260,191.374,217,220,139.66
负债和股东权益合计12,391,255,960.7311,649,912,590.2711,923,486,957.2911,649,338,625.59
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计3,777,803,392.2517,114,602,376.7314,067,623,792.658,821,336,712.84
经营活动现金流出小计4,406,386,748.0517,487,764,802.714,411,635,121.479,566,711,724.25
经营活动产生的现金流量净额-628,583,355.8-373,162,425.97-344,011,328.82-745,375,011.41
投资活动现金流入小计397,869,867.891,639,120,924.58451,309,654.16663,075,964.29
投资活动现金流出小计107,817,933.322,086,946,447.73638,128,288.3680,553,145.87
投资活动产生的现金流量净额290,051,934.57-447,825,523.15-186,818,634.14-17,477,181.58
筹资活动现金流入小计1,182,263,387.224,262,055,050.53,390,189,437.922,800,886,700.78
筹资活动现金流出小计663,915,350.33,589,782,409.642,541,292,891.61,784,954,079.91
筹资活动产生的现金流量净额518,348,036.92672,272,640.86848,896,546.321,015,932,620.87
汇率变动对现金及现金等价物的影响-1,300,516.626,784,694.73760,222.88-1,422,562.98
现金及现金等价物净增加额178,516,099.07-141,930,613.53318,826,806.24251,657,864.9
期末现金及现金等价物余额747,751,199.75569,235,100.681,029,992,520.45962,823,579.11
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