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煌上煌

(002695)

  

流通市值:48.25亿  总市值:57.87亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.78亿元,每股收益0.14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277587.15万元,未分配利润111038.00万元。

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327080.20万元,负债49493.04万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,452,362,234.251,060,361,733.11457,512,213.321,920,549,123.15
营业总成本1,377,083,234.79998,509,156.8424,359,386.961,875,731,907.81
营业利润91,715,027.9469,984,460.6338,799,994.9871,379,453.41
利润总额95,616,564.0876,006,691.5340,099,884.674,591,261.91
净利润77,736,338.7860,511,556.7731,812,143.8766,256,612.46
其他综合收益----
综合收益总额77,736,338.7860,511,556.7731,812,143.8766,256,612.46
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,847,499,374.711,892,420,650.961,930,330,027.521,985,646,233.94
非流动资产合计1,423,302,610.211,418,928,922.581,405,736,611.961,375,656,861.92
资产总计3,270,801,984.923,311,349,573.543,336,066,639.483,361,303,095.86
流动负债合计292,192,766.12345,910,513.16301,368,994.51378,187,854.21
非流动负债合计202,737,670.34207,272,493.92203,480,358.66185,832,663.61
负债合计494,930,436.46553,183,007.08504,849,353.17564,020,517.82
归属于母公司股东权益合计2,772,201,800.372,754,252,334.22,828,460,406.862,793,764,525.69
股东权益合计2,775,871,548.462,758,166,566.462,831,217,286.312,797,282,578.04
负债和股东权益合计3,270,801,984.923,311,349,573.543,336,066,639.483,361,303,095.86
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1,600,023,697.031,083,686,479.75467,773,497.422,254,434,694.4
经营活动现金流出小计1,323,373,470.99916,643,019.09369,451,166.442,036,463,050.99
经营活动产生的现金流量净额276,650,226.04167,043,460.6698,322,330.98217,971,643.41
投资活动现金流入小计92,365,536.8171,775,904.56361,399.656,478,165.39
投资活动现金流出小计156,294,335.39104,885,833.6633,948,922.74362,806,827.48
投资活动产生的现金流量净额-63,928,798.58-33,109,929.1-33,587,523.09-356,328,662.09
筹资活动现金流入小计980,0000-485,077,094.32
筹资活动现金流出小计129,627,368.35129,627,368.3529,500,000245,087,946.77
筹资活动产生的现金流量净额-128,647,368.35-129,627,368.35-29,500,000239,989,147.55
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额84,074,059.114,306,163.2135,234,807.89101,632,128.87
期末现金及现金等价物余额1,211,817,474.461,132,023,257.491,162,951,902.171,127,717,094.28
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