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煌上煌

(002695)

  

流通市值:36.59亿  总市值:43.89亿
流通股本:4.64亿   总股本:5.57亿

煌上煌(002695)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0.66亿元,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2023年年度最新股东权益279728.26万元,未分配利润113194.27万元。

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336130.31万元,负债56402.05万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,920,549,123.151,580,610,569.341,146,765,976.71511,512,105.35
营业总成本1,875,731,907.811,483,352,011.21,067,965,323.99477,637,801.23
营业利润71,379,453.41118,081,984.0795,317,618.4739,970,689.68
利润总额74,591,261.91119,875,894.8998,232,018.9342,149,934.92
净利润66,256,612.4698,175,868.8681,026,970.6233,556,680.94
其他综合收益----
综合收益总额66,256,612.4698,175,868.8681,026,970.6233,556,680.94
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,985,646,233.942,086,585,309.111,718,382,509.551,733,889,441.95
非流动资产合计1,375,656,861.921,305,185,985.071,279,959,434.891,217,932,206.94
资产总计3,361,303,095.863,391,771,294.182,998,341,944.442,951,821,648.89
流动负债合计378,187,854.21288,165,118.01356,212,851.32352,327,090.78
非流动负债合计185,832,663.61189,604,492.01186,812,120.62184,026,983.73
负债合计564,020,517.82477,769,610.02543,024,971.94536,354,074.51
归属于母公司股东权益合计2,793,764,525.692,879,676,711.32,419,833,2412,381,110,747.64
股东权益合计2,797,282,578.042,914,001,684.162,455,316,972.52,415,467,574.38
负债和股东权益合计3,361,303,095.863,391,771,294.182,998,341,944.442,951,821,648.89
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2,254,434,694.41,569,369,133.131,121,299,341.04548,468,971.28
经营活动现金流出小计2,036,463,050.991,361,259,025.6927,706,252.49424,969,695.82
经营活动产生的现金流量净额217,971,643.41208,110,107.53193,593,088.55123,499,275.46
投资活动现金流入小计6,478,165.3942,365,840.2141,797,503.1730,969,095.83
投资活动现金流出小计362,806,827.48348,345,023.37308,284,800.08110,005,691.27
投资活动产生的现金流量净额-356,328,662.09-305,979,183.16-266,487,296.91-79,036,595.44
筹资活动现金流入小计485,077,094.32472,927,063.4229,500,00029,500,000
筹资活动现金流出小计245,087,946.77109,523,376.368,415,805.4760,794,913.9
筹资活动产生的现金流量净额239,989,147.55363,403,687.12-38,915,805.47-31,294,913.9
汇率变动对现金及现金等价物的影响-0--
现金及现金等价物净增加额101,632,128.87265,534,611.49-111,810,013.8313,167,766.12
期末现金及现金等价物余额1,127,717,094.281,291,619,576.9914,274,951.581,039,252,731.53
最新报告期:2024-04-07
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
浙商证券杨骥0.260.330.382024-04-07
开源证券张宇光0.180.220.312024-04-01
方正证券王泽华0.260.350.412024-03-30
华鑫证券孙山山,廖望州0.250.330.402024-03-30
华福证券刘畅,童杰0.130.310.412024-03-25
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