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濮阳惠成

(300481)

  

流通市值:41.42亿  总市值:41.76亿
流通股本:2.94亿   总股本:2.96亿

濮阳惠成(300481)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2.00亿元,每股收益0.68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240698.32万元,未分配利润100323.16万元。

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282799.49万元,负债42101.18万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,024,519,024.04696,513,827.95349,510,603.421,596,926,913.9
营业总成本826,440,635.3555,346,872.92281,491,165.181,131,202,707.32
营业利润226,522,438.29160,989,040.3780,043,291.9484,630,608.27
利润总额226,365,458.13160,846,401.7180,025,672.62483,188,231.39
净利润200,000,445.67142,187,704.0970,247,739.54422,201,840.37
其他综合收益----
综合收益总额200,000,445.67142,187,704.0970,247,739.54422,201,840.37
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,947,476,160.781,882,022,157.582,154,923,762.892,017,850,321.51
非流动资产合计880,518,760.74849,174,489.37811,516,191.61786,691,472.75
资产总计2,827,994,921.522,731,196,646.952,966,439,954.52,804,541,794.26
流动负债合计243,959,567.15239,685,126.01427,246,065.81336,387,722.59
非流动负债合计177,052,194.33144,489,731.31147,507,923.89148,328,090.22
负债合计421,011,761.48384,174,857.32574,753,989.7484,715,812.81
归属于母公司股东权益合计2,407,317,193.352,347,331,932.032,392,012,548.462,320,132,784.17
股东权益合计2,406,983,160.042,347,021,789.632,391,685,964.82,319,825,981.45
负债和股东权益合计2,827,994,921.522,731,196,646.952,966,439,954.52,804,541,794.26
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1,036,056,643.23664,267,458.51292,845,897.491,289,952,388.91
经营活动现金流出小计808,351,540.78525,811,038.13243,230,377.491,002,925,187.35
经营活动产生的现金流量净额227,705,102.45138,456,420.3849,615,520287,027,201.56
投资活动现金流入小计1,099,494,629.63658,005,724.57183,283,1721,212,409,248.46
投资活动现金流出小计870,771,886.03524,711,252.71240,307,491.031,702,111,277.83
投资活动产生的现金流量净额228,722,743.6133,294,471.86-57,024,319.03-489,702,029.37
筹资活动现金流入小计170,000,000140,000,000120,000,000342,862,000
筹资活动现金流出小计337,028,660.42335,228,771.531,762,083.32125,305,371.36
筹资活动产生的现金流量净额-167,028,660.42-195,228,771.53118,237,916.68217,556,628.64
汇率变动对现金及现金等价物的影响9,200,650.5510,969,334.56-1,910,679.4924,512,943.37
现金及现金等价物净增加额298,599,836.1887,491,455.27108,918,438.1639,394,744.2
期末现金及现金等价物余额581,839,987.55370,731,606.64392,158,589.53283,240,151.37
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