当前位置:首页 - 行情中心 - 虹美菱B(200521) - 财务分析

虹美菱B

(200521)

  

流通市值:6.45亿  总市值:44.80亿
流通股本:1.48亿   总股本:10.30亿

虹美菱B(200521)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5.433亿元,每股收益0.520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642481.275万元,未分配利润174322.309万元。

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2263070.463万元,负债1620589.189万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入22,757,699,848.9514,947,670,291.75,940,062,392.7324,247,678,970.56
营业总成本22,222,774,849.0414,492,584,406.085,749,860,510.7723,472,449,382.09
营业利润616,582,416.27479,861,791.86181,104,942.91802,422,434.57
利润总额617,254,646477,935,244.46178,995,364.98809,350,234.43
净利润543,278,883.64424,830,039.95158,640,625.35773,202,644.17
其他综合收益149,851.21-1,142,407.83-444,448.87433,908.69
综合收益总额543,428,734.85423,687,632.12158,196,176.48773,636,552.86
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计16,894,634,993.718,229,797,513.0816,631,699,830.9314,668,161,406.55
非流动资产合计5,736,069,637.375,614,473,966.844,929,763,773.84,723,443,119.64
资产总计22,630,704,631.0723,844,271,479.9221,561,463,604.7319,391,604,526.19
流动负债合计15,904,294,706.1417,148,598,365.4614,869,473,538.0912,847,017,166.22
非流动负债合计301,597,179.35388,333,535.34338,502,868.57350,552,573.51
负债合计16,205,891,885.4917,536,931,900.815,207,976,406.6613,197,569,739.73
归属于母公司股东权益合计6,047,014,267.595,932,872,702.915,980,802,290.295,824,782,654.09
股东权益合计6,424,812,745.586,307,339,579.126,353,487,198.076,194,034,786.46
负债和股东权益合计22,630,704,631.0723,844,271,479.9221,561,463,604.7319,391,604,526.19
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24,019,630,811.9915,909,672,984.145,883,628,27625,967,333,384.82
经营活动现金流出小计21,274,203,008.5413,181,447,107.545,997,711,459.623,884,990,079.78
经营活动产生的现金流量净额2,745,427,803.452,728,225,876.6-114,083,183.62,082,343,305.04
投资活动现金流入小计7,629,810,130.351,550,610,151.98161,449,904.291,522,346,208.44
投资活动现金流出小计10,103,231,583.723,736,474,632.521,055,706,154.211,922,055,740.4
投资活动产生的现金流量净额-2,473,421,453.37-2,185,864,480.54-894,256,249.92-399,709,531.96
筹资活动现金流入小计1,857,030,248.541,200,179,102.71600,431,310.232,294,196,498.33
筹资活动现金流出小计2,381,688,225.911,538,010,879.8476,563,112.641,712,327,508.38
筹资活动产生的现金流量净额-524,657,977.37-337,831,777.09123,868,197.59581,868,989.95
汇率变动对现金及现金等价物的影响19,235,492.9117,439,311.3-432,457.3813,403,803.08
现金及现金等价物净增加额-233,416,134.38221,968,930.27-884,903,693.312,277,906,566.11
期末现金及现金等价物余额8,157,712,501.498,613,097,566.147,506,224,942.568,391,128,635.87
TOP↑