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和顺电气

(300141)

  

流通市值:14.95亿  总市值:19.93亿
流通股本:1.90亿   总股本:2.54亿

和顺电气(300141)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0.02亿元,每股收益0.01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67455.80万元,未分配利润14282.00万元。

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99294.83万元,负债31839.03万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入239,305,373.83153,324,604.2852,903,375.21310,601,211.63
营业总成本235,955,101.74152,769,262.3155,890,487.36311,734,872.4
营业利润2,851,112.721,538,898.34-2,212,523.83-11,757,439.35
利润总额2,221,881.591,333,466.34-2,069,180.62-13,605,767.5
净利润1,516,013.02915,751.71-2,295,778.72-11,658,554.51
其他综合收益----
综合收益总额1,516,013.02915,751.71-2,295,778.72-11,658,554.51
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计631,462,278.37604,215,584.67590,185,192.93627,970,417.26
非流动资产合计361,486,058.55357,999,090.44361,510,209.39366,185,161.63
资产总计992,948,336.92962,214,675.11951,695,402.32994,155,578.89
流动负债合计302,578,160.38272,444,759.88265,088,067.71304,899,213.52
非流动负债合计15,812,165.0315,812,165.0315,861,114.8416,214,366.88
负债合计318,390,325.41288,256,924.91280,949,182.55321,113,580.4
归属于母公司股东权益合计663,442,722.5662,792,874.4659,460,118.31661,653,844.89
股东权益合计674,558,011.51673,957,750.2670,746,219.77673,041,998.49
负债和股东权益合计992,948,336.92962,214,675.11951,695,402.32994,155,578.89
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245,086,336.75149,090,431.8463,403,561.29420,809,967.55
经营活动现金流出小计262,500,904.48188,283,355.41136,456,240.43292,847,564.97
经营活动产生的现金流量净额-17,414,567.73-39,192,923.57-73,052,679.14127,962,402.58
投资活动现金流入小计---20,000
投资活动现金流出小计62,748,590.3842,736,037.6720,267,87548,833,192.09
投资活动产生的现金流量净额-62,748,590.38-42,736,037.67-20,267,875-48,813,192.09
筹资活动现金流入小计20,000,000--170,000,000
筹资活动现金流出小计42,316,472.2321,624,277.7920,895,944.45209,586,403.74
筹资活动产生的现金流量净额-22,316,472.23-21,624,277.79-20,895,944.45-39,586,403.74
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-102,479,630.34-103,553,239.03-114,216,498.5939,562,806.75
期末现金及现金等价物余额98,986,117.0797,912,508.3887,249,249.49201,465,747.41
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