当前位置:首页 - 行情中心 - 辉隆股份(002556) - 财务分析

辉隆股份

(002556)

  

流通市值:50.97亿  总市值:51.77亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.83亿元,每股收益0.20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384290.54万元,未分配利润133138.11万元。

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1113139.04万元,负债728848.50万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入12,546,649,096.078,921,135,909.573,797,142,465.5917,832,656,739.38
营业总成本12,425,471,573.538,814,168,963.983,752,039,288.6617,788,181,955.96
营业利润217,770,708.07206,252,067.47134,138,104.13119,189,461.14
利润总额208,539,018.82204,666,515.95133,883,728.27119,911,837.21
净利润183,220,408.69183,221,031.7115,208,448.0281,353,239.27
其他综合收益-4,547,508.091,403,906.04507,318.522,278,597.47
综合收益总额178,672,900.6184,624,937.74115,715,766.5483,631,836.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,163,965,827.666,062,777,444.347,315,665,376.556,571,856,520.89
非流动资产合计4,967,424,569.635,124,172,367.585,075,590,584.185,078,056,069.38
资产总计11,131,390,397.2911,186,949,811.9212,391,255,960.7311,649,912,590.27
流动负债合计5,004,775,476.945,100,725,336.176,148,675,998.136,033,926,182.52
非流动负债合计2,283,709,510.442,213,961,894.512,254,681,773.061,677,532,193.56
负债合计7,288,484,987.387,314,687,230.688,403,357,771.197,711,458,376.08
归属于母公司股东权益合计3,644,452,326.063,645,607,914.093,764,050,963.463,708,155,626.22
股东权益合计3,842,905,409.913,872,262,581.243,987,898,189.543,938,454,214.19
负债和股东权益合计11,131,390,397.2911,186,949,811.9212,391,255,960.7311,649,912,590.27
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计13,112,331,937.859,031,284,031.793,777,803,392.2517,114,602,376.73
经营活动现金流出小计13,793,167,253.249,319,179,969.484,406,386,748.0517,487,764,802.7
经营活动产生的现金流量净额-680,835,315.39-287,895,937.69-628,583,355.8-373,162,425.97
投资活动现金流入小计988,675,821.98775,352,462.09397,869,867.891,639,120,924.58
投资活动现金流出小计401,616,624.39285,321,875.4107,817,933.322,086,946,447.73
投资活动产生的现金流量净额587,059,197.59490,030,586.69290,051,934.57-447,825,523.15
筹资活动现金流入小计2,057,149,653.831,445,125,989.671,182,263,387.224,262,055,050.5
筹资活动现金流出小计1,974,262,031.681,714,234,502.59663,915,350.33,589,782,409.64
筹资活动产生的现金流量净额82,887,622.15-269,108,512.92518,348,036.92672,272,640.86
汇率变动对现金及现金等价物的影响-1,715,974.21-2,454,067.02-1,300,516.626,784,694.73
现金及现金等价物净增加额-12,604,469.86-69,427,930.94178,516,099.07-141,930,613.53
期末现金及现金等价物余额556,630,630.82499,807,169.74747,751,199.75569,235,100.68
TOP↑