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三联虹普

(300384)

  

流通市值:29.13亿  总市值:42.24亿
流通股本:2.20亿   总股本:3.19亿

三联虹普(300384)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2.29亿元,每股收益0.66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251202.14万元,未分配利润109246.17万元。

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375749.75万元,负债124547.61万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入924,059,366.9627,750,973.06296,520,930.171,059,978,195.14
营业总成本687,705,958.61468,592,329.77215,627,488.78821,458,791.5
营业利润261,800,890.29179,361,683.8486,396,864.44292,929,004.28
利润总额260,476,378.92178,123,950.4986,584,404.93293,301,154.83
净利润228,771,344.73155,921,370.5274,587,795.77252,462,610.24
其他综合收益7,089,545.0722,366,772.32-503,593.8542,406,306.72
综合收益总额235,860,889.8178,288,142.8474,084,201.92294,868,916.96
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,549,449,998.62,387,373,043.872,420,145,753.42,490,358,684.23
非流动资产合计1,208,047,513.441,217,046,008.211,184,425,032.231,183,968,461.52
资产总计3,757,497,512.043,604,419,052.083,604,570,785.633,674,327,145.75
流动负债合计1,158,312,992.24961,233,851.491,062,248,822.251,206,896,932.91
非流动负债合计87,163,090.3889,919,391.2296,710,194.4899,075,392.72
负债合计1,245,476,082.621,051,153,242.711,158,959,016.731,305,972,325.63
归属于母公司股东权益合计2,439,749,495.452,484,918,852.772,383,176,076.292,312,344,922.59
股东权益合计2,512,021,429.422,553,265,809.372,445,611,768.92,368,354,820.12
负债和股东权益合计3,757,497,512.043,604,419,052.083,604,570,785.633,674,327,145.75
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793,254,893.55450,125,608.25203,966,065.511,388,984,685.98
经营活动现金流出小计719,057,430.65522,556,603.71267,613,322.79892,333,867.67
经营活动产生的现金流量净额74,197,462.9-72,430,995.46-63,647,257.28496,650,818.31
投资活动现金流入小计67,326,748.2865,783,169.9348,818,487.94170,267,166.06
投资活动现金流出小计209,858,266.9195,844,811.39218,308,472.2250,495,441.2
投资活动产生的现金流量净额-142,531,518.63-30,061,641.46-169,489,984.28119,771,724.86
筹资活动现金流入小计---26,218,434.8
筹资活动现金流出小计138,963,567.0387,020,590.25778,750205,382,085.58
筹资活动产生的现金流量净额-138,963,567.03-87,020,590.25-778,750-179,163,650.78
汇率变动对现金及现金等价物的影响26,783,750.1427,467,393.886,506,982.2822,329,753.19
现金及现金等价物净增加额-180,513,872.62-162,045,833.29-227,409,009.28459,588,645.58
期末现金及现金等价物余额674,644,763.85693,112,803.18627,749,627.19855,158,636.47
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