当前位置:首页 - 行情中心 - 濮阳惠成(300481) - 财务分析

濮阳惠成

(300481)

  

流通市值:40.45亿  总市值:40.78亿
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2023年年度实现净利润2.35亿元,每股收益0.80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2023年年度最新股东权益244588.20万元,未分配利润102429.62万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产282171.92万元,负债37583.72万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,379,201,434.041,024,519,024.04696,513,827.95349,510,603.42
营业总成本1,148,006,673.23826,440,635.3555,346,872.92281,491,165.18
营业利润265,268,974.24226,522,438.29160,989,040.3780,043,291.9
利润总额264,795,788.1226,365,458.13160,846,401.7180,025,672.62
净利润235,079,089.29200,000,445.67142,187,704.0970,247,739.54
其他综合收益----
综合收益总额235,079,089.29200,000,445.67142,187,704.0970,247,739.54
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,893,024,470.591,947,476,160.781,882,022,157.582,154,923,762.89
非流动资产合计928,694,700.43880,518,760.74849,174,489.37811,516,191.61
资产总计2,821,719,171.022,827,994,921.522,731,196,646.952,966,439,954.5
流动负债合计202,268,200.05243,959,567.15239,685,126.01427,246,065.81
非流动负债合计173,568,968.43177,052,194.33144,489,731.31147,507,923.89
负债合计375,837,168.48421,011,761.48384,174,857.32574,753,989.7
归属于母公司股东权益合计2,446,231,927.292,407,317,193.352,347,331,932.032,392,012,548.46
股东权益合计2,445,882,002.542,406,983,160.042,347,021,789.632,391,685,964.8
负债和股东权益合计2,821,719,171.022,827,994,921.522,731,196,646.952,966,439,954.5
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1,450,465,147.931,036,056,643.23664,267,458.51292,845,897.49
经营活动现金流出小计1,103,418,783.31808,351,540.78525,811,038.13243,230,377.49
经营活动产生的现金流量净额347,046,364.62227,705,102.45138,456,420.3849,615,520
投资活动现金流入小计1,597,409,045.711,099,494,629.63658,005,724.57183,283,172
投资活动现金流出小计1,777,486,232.67870,771,886.03524,711,252.71240,307,491.03
投资活动产生的现金流量净额-180,077,186.96228,722,743.6133,294,471.86-57,024,319.03
筹资活动现金流入小计170,000,000170,000,000140,000,000120,000,000
筹资活动现金流出小计391,433,067.36337,028,660.42335,228,771.531,762,083.32
筹资活动产生的现金流量净额-221,433,067.36-167,028,660.42-195,228,771.53118,237,916.68
汇率变动对现金及现金等价物的影响3,613,161.889,200,650.5510,969,334.56-1,910,679.49
现金及现金等价物净增加额-50,850,727.82298,599,836.1887,491,455.27108,918,438.16
期末现金及现金等价物余额232,389,423.55581,839,987.55370,731,606.64392,158,589.53
最新报告期:2024-04-03
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
开源证券毕挥,金益腾0.961.081.252024-04-03
光大证券周家诺,赵乃迪1.001.191.352024-04-02
TOP↑