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温州宏丰

(300283)

  

流通市值:13.89亿  总市值:19.71亿
流通股本:3.08亿   总股本:4.37亿

温州宏丰(300283)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2023年年度实现净利润0.11亿元,每股收益0.05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2023年年度最新股东权益104693.72万元,未分配利润24401.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产285450.08万元,负债180756.36万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,900,038,632.822,202,705,643.81,390,203,994.96546,734,726.06
营业总成本2,945,960,735.412,240,208,678.251,406,165,779.44545,101,709.05
营业利润19,121,571.5157,097,405.6775,654,985.9285,302.61
利润总额17,855,855.6456,393,546.3574,853,499.8155,890.14
净利润10,713,060.9545,698,792.0862,324,063.47985,369.91
其他综合收益294,727.11157,790.89343,825.1920,135.77
综合收益总额11,007,788.0645,856,582.9762,667,888.661,005,505.68
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,381,895,817.961,380,678,842.991,307,156,210.831,359,302,123.59
非流动资产合计1,472,605,016.661,344,872,116.971,281,380,449.241,250,407,618.42
资产总计2,854,500,834.622,725,550,959.962,588,536,660.072,609,709,742.01
流动负债合计1,071,910,638.8998,698,114.981,001,573,431.661,029,166,172.89
非流动负债合计735,653,004.84653,270,558.78522,285,956.3566,979,270.93
负债合计1,807,563,643.641,651,968,673.761,523,859,387.961,596,145,443.82
归属于母公司股东权益合计952,964,464.68980,695,255.17991,203,397.06948,629,128.67
股东权益合计1,046,937,190.981,073,582,286.21,064,677,272.111,013,564,298.19
负债和股东权益合计2,854,500,834.622,725,550,959.962,588,536,660.072,609,709,742.01
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,869,384,047.82,216,945,424.161,386,398,856.12503,447,439.07
经营活动现金流出小计2,896,999,954.952,294,293,385.711,382,148,894.92532,965,332.26
经营活动产生的现金流量净额-27,615,907.15-77,347,961.554,249,961.2-29,517,893.19
投资活动现金流入小计159,169,158.09160,019,085.44155,649,122.6489,466.5
投资活动现金流出小计365,177,759.76209,343,054.29141,624,747.5377,185,620.67
投资活动产生的现金流量净额-206,008,601.67-49,323,968.8514,024,375.11-77,096,154.17
筹资活动现金流入小计1,406,944,564.76913,938,061554,705,267252,138,887
筹资活动现金流出小计1,183,088,795.83753,403,138.42585,434,908.46161,024,286.03
筹资活动产生的现金流量净额223,855,768.93160,534,922.58-30,729,641.4691,114,600.97
汇率变动对现金及现金等价物的影响792,695.28114,155.81211,801.2-91,369.76
现金及现金等价物净增加额-8,976,044.6133,977,147.99-12,243,503.95-15,590,816.15
期末现金及现金等价物余额84,140,861.86127,094,054.4680,873,402.5277,526,090.32
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