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鸿利智汇

(300219)

  

流通市值:48.40亿  总市值:48.49亿
流通股本:7.07亿   总股本:7.08亿

鸿利智汇(300219)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0.93亿元,每股收益0.13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259452.19万元,未分配利润61299.53万元。

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567156.59万元,负债307704.40万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,045,734,420.661,901,673,549.92805,329,526.263,759,357,582.13
营业总成本2,890,752,908.751,790,179,994.54776,536,391.93,480,016,806.7
营业利润110,558,843.3195,347,596.7231,430,496.39243,409,021.83
利润总额111,783,148.7996,673,898.1432,515,769.36248,329,191.92
净利润93,307,859.2880,871,417.2724,359,345.23215,202,000.45
其他综合收益-389,891.99215,784.5283,610.2763,369.42
综合收益总额92,917,967.2981,087,201.7924,442,955.43215,965,369.87
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,246,345,002.593,061,976,650.782,860,775,666.572,992,913,687.68
非流动资产合计2,425,220,8682,411,005,092.52,354,899,526.812,362,744,636.48
资产总计5,671,565,870.595,472,981,743.285,215,675,193.385,355,658,324.16
流动负债合计2,685,942,440.022,340,253,9601,935,811,708.332,076,184,806.36
非流动负债合计391,101,557.94545,389,467.82678,375,065.35700,411,904.22
负债合计3,077,043,997.962,885,643,427.822,614,186,773.682,776,596,710.58
归属于母公司股东权益合计2,592,083,147.442,585,575,347.722,600,962,858.292,576,692,617.62
股东权益合计2,594,521,872.632,587,338,315.462,601,488,419.72,579,061,613.58
负债和股东权益合计5,671,565,870.595,472,981,743.285,215,675,193.385,355,658,324.16
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3,011,432,646.881,863,511,018.35882,226,202.563,142,652,835.17
经营活动现金流出小计2,619,676,944.191,580,670,532.24829,801,374.272,627,726,013.95
经营活动产生的现金流量净额391,755,702.69282,840,486.1152,424,828.29514,926,821.22
投资活动现金流入小计36,479,870.619,869,052.481,672,072.596,859,723.8
投资活动现金流出小计384,793,763.33246,420,871.15136,883,407.34274,820,225.24
投资活动产生的现金流量净额-348,313,892.73-226,551,818.67-135,211,334.84-177,960,501.44
筹资活动现金流入小计636,317,330.23410,680,533.33273,283,236.84474,989,781.06
筹资活动现金流出小计866,326,205554,615,458.99248,107,804.17625,940,556.36
筹资活动产生的现金流量净额-230,008,874.77-143,934,925.6625,175,432.67-150,950,775.3
汇率变动对现金及现金等价物的影响3,332,419.912,759,002.931,052,453.34178,439.64
现金及现金等价物净增加额-183,234,644.9-84,887,255.29-56,558,620.54186,193,984.12
期末现金及现金等价物余额496,264,443.87594,611,833.48622,940,468.23679,499,088.77
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