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弘宇股份

(002890)

  

流通市值:17.59亿  总市值:18.50亿
流通股本:1.61亿   总股本:1.70亿

弘宇股份(002890)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0.14亿元,每股收益0.08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)

    截至第三季度最新股东权益59126.08万元,未分配利润27245.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产73682.62万元,负债14556.54万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入255,937,794.46185,916,948105,836,261.27364,228,694.82
营业总成本244,507,497.7179,615,942.75101,440,728.77343,953,002.78
营业利润14,943,768.6110,095,982.436,000,093.3423,502,091.47
利润总额14,777,003.7910,012,848.295,954,387.723,671,815.59
净利润13,779,672.279,223,975.845,304,573.0321,540,687.91
其他综合收益--0-
综合收益总额13,779,672.279,223,975.845,304,573.0321,540,687.91
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计535,972,236.79545,558,936.66555,393,812.74535,993,433.64
非流动资产合计200,853,967.95200,323,317.65199,843,427.93201,417,307.78
资产总计736,826,204.74745,882,254.31755,237,240.67737,410,741.42
流动负债合计134,296,737.94147,913,978.72148,641,197.65136,676,119.58
非流动负债合计11,268,662.2811,292,930.9211,063,571.3810,420,001.7
负债合计145,565,400.22159,206,909.64159,704,769.03147,096,121.28
归属于母公司股东权益合计591,260,804.52586,675,344.67595,532,471.64590,314,620.14
股东权益合计591,260,804.52586,675,344.67595,532,471.64590,314,620.14
负债和股东权益合计736,826,204.74745,882,254.31755,237,240.67737,410,741.42
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226,615,759.22143,505,806.4552,854,109.35330,533,682.14
经营活动现金流出小计212,277,655.7135,574,503.0581,223,903.43315,292,315.92
经营活动产生的现金流量净额14,338,103.527,931,303.4-28,369,794.0815,241,366.22
投资活动现金流入小计747,302,219.74531,286,265.25186,203,263.34973,984,958.48
投资活动现金流出小计768,870,326549,638,916.64167,169,577.87980,278,552.36
投资活动产生的现金流量净额-21,568,106.26-18,352,651.3919,033,685.47-6,293,593.88
筹资活动现金流入小计0000
筹资活动现金流出小计13,058,130.2713,058,130.27013,067,320
筹资活动产生的现金流量净额-13,058,130.27-13,058,130.270-13,067,320
汇率变动对现金及现金等价物的影响0000
现金及现金等价物净增加额-20,288,133.01-23,479,478.26-9,336,108.61-4,119,547.66
期末现金及现金等价物余额44,457,697.3641,266,352.1155,409,721.7664,745,830.37
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