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汇洁股份

(002763)

  

流通市值:22.25亿  总市值:30.05亿
流通股本:3.04亿   总股本:4.10亿

汇洁股份(002763)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1.09亿元,每股收益0.23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225074.59万元,未分配利润71045.16万元。

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286485.15万元,负债61410.56万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入765,847,257.442,929,106,122.592,156,653,888.021,504,580,989.15
营业总成本614,287,733.122,553,553,428.251,785,143,260.931,209,140,770.65
营业利润147,491,700.84310,566,059.06328,482,483.94272,882,076.55
利润总额148,144,580.64311,902,674.58329,252,216.73273,420,568.58
净利润108,853,188.03211,054,357.31238,664,979.47198,499,152.5
其他综合收益-1,310,377.433,034,914.683,402,084.364,801,166.39
综合收益总额107,542,810.6214,089,271.99242,067,063.83203,300,318.89
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,141,418,698.332,129,633,622.342,114,863,408.661,947,431,643.8
非流动资产合计723,432,755.74722,070,668.28720,205,866.21716,856,630.18
资产总计2,864,851,454.072,851,704,290.622,835,069,274.872,664,288,273.98
流动负债合计516,278,661.75626,006,705.98588,801,776.92455,836,170.48
非流动负债合计97,826,937.1982,494,540.1174,938,295.1972,736,224.09
负债合计614,105,598.94708,501,246.09663,740,072.11528,572,394.57
归属于母公司股东权益合计2,114,506,955.062,020,035,918.312,050,846,323.72,013,547,422.56
股东权益合计2,250,745,855.132,143,203,044.532,171,329,202.762,135,715,879.41
负债和股东权益合计2,864,851,454.072,851,704,290.622,835,069,274.872,664,288,273.98
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802,040,684.573,241,408,867.162,358,714,091.371,624,758,969.62
经营活动现金流出小计800,328,323.142,825,593,826.322,005,565,119.551,374,845,516.92
经营活动产生的现金流量净额1,712,361.43415,815,040.84353,148,971.82249,913,452.7
投资活动现金流入小计28,560123,293.4693,412.67,557.71
投资活动现金流出小计5,224,172.9633,657,180.0425,563,164.1717,924,351.34
投资活动产生的现金流量净额-5,195,612.96-33,533,886.58-25,469,751.57-17,916,793.63
筹资活动现金流入小计1,914,888.56520,847.6511,973.811,973.8
筹资活动现金流出小计17,348,405.96290,841,555.28267,616,524.96254,755,633
筹资活动产生的现金流量净额-15,433,517.4-290,320,707.63-267,604,551.16-254,743,659.2
汇率变动对现金及现金等价物的影响-1,104,601.612,660,2182,288,899.434,626,009.34
现金及现金等价物净增加额-20,021,370.5494,620,664.6362,363,568.52-18,120,990.79
期末现金及现金等价物余额1,099,822,854.541,119,844,225.081,087,587,128.971,007,102,569.66
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