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杭汽轮B

(200771)

  

流通市值:27.67亿  总市值:79.90亿
流通股本:4.07亿   总股本:11.75亿

杭汽轮B(200771)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)

    截至第三季度实现净利润2.967亿元,每股收益0.240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851393.498万元,未分配利润353804.036万元。

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1664218.937万元,负债812825.439万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,893,956,516.472,622,245,052.991,089,224,031.375,518,841,939.82
营业总成本3,746,938,857.852,544,692,951.841,110,720,953.585,133,169,840.46
营业利润299,613,937.46159,876,059.16-45,606,116.24653,411,747.71
利润总额335,760,067.81179,156,036.75-47,866,573.34707,931,620.14
净利润296,744,863.23178,128,466.68-41,647,683.11625,239,358.69
其他综合收益-443,700,337.05-307,354,921.24-339,708,069.959,821,266.74
综合收益总额-146,955,473.82-129,226,454.56-381,355,753.01685,060,625.43
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计10,501,132,449.099,908,600,828.419,178,910,954.818,815,851,326.34
非流动资产合计6,141,056,923.526,269,202,196.636,197,724,923.976,559,148,283.98
资产总计16,642,189,372.6116,177,803,025.0415,376,635,878.7815,374,999,610.32
流动负债合计6,407,812,043.25,954,628,378.915,241,541,177.924,936,274,934.14
非流动负债合计1,720,442,348.861,714,023,513.71,555,444,559.411,539,531,929.21
负债合计8,128,254,392.067,668,651,892.616,796,985,737.336,475,806,863.35
归属于母公司股东权益合计7,901,677,130.967,904,195,621.687,952,554,107.788,328,481,114.19
股东权益合计8,513,934,980.558,509,151,132.438,579,650,141.458,899,192,746.97
负债和股东权益合计16,642,189,372.6116,177,803,025.0415,376,635,878.7815,374,999,610.32
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计4,297,423,342.882,724,571,154.941,092,046,345.814,728,700,324.82
经营活动现金流出小计3,645,232,960.112,389,404,977.61,252,671,179.484,404,559,519.19
经营活动产生的现金流量净额652,190,382.77335,166,177.34-160,624,833.67324,140,805.63
投资活动现金流入小计1,588,568,877.271,202,515,490.14631,943,205.012,770,909,495.92
投资活动现金流出小计1,603,768,540.06840,561,888.9408,385,768.822,358,498,758.85
投资活动产生的现金流量净额-15,199,662.79361,953,601.24223,557,436.19412,410,737.07
筹资活动现金流入小计421,752,327.78235,500,00035,000,000476,295,500
筹资活动现金流出小计586,306,250.93472,947,765.5720,101,857.73904,433,543.52
筹资活动产生的现金流量净额-164,553,923.15-237,447,765.5714,898,142.27-428,138,043.52
汇率变动对现金及现金等价物的影响7,514,698.924,185,331.42-3,660,64729,075,934.51
现金及现金等价物净增加额479,951,495.75463,857,344.4374,170,097.79337,489,433.69
期末现金及现金等价物余额2,284,997,897.512,268,885,746.191,879,198,499.551,805,028,401.76
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