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汇创达

(300909)

  

流通市值:23.15亿  总市值:35.44亿
流通股本:1.13亿   总股本:1.73亿

汇创达(300909)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0.51亿元,每股收益0.33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186136.27万元,未分配利润52212.36万元。

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269905.73万元,负债83769.46万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入884,788,808.21511,172,306.99206,459,507.75827,608,817.1
营业总成本823,738,037.18493,332,645.42205,713,820.61686,164,254.39
营业利润60,049,211.722,657,179.948,703,191.7144,030,455.84
利润总额59,937,965.4722,716,707.488,913,998.73144,190,445.16
净利润50,716,510.6519,729,647.698,281,627.06125,239,045.8
其他综合收益-2,331,650.49-3,101,868.581,503.52-4,134,151.24
综合收益总额48,384,860.1616,627,779.198,363,130.58121,104,894.56
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,553,093,180.51,332,503,560.241,167,034,395.15962,953,756.26
非流动资产合计1,145,964,154.061,094,329,742.561,240,489,834.19944,689,778.07
资产总计2,699,057,334.562,426,833,302.82,407,524,229.341,907,643,534.33
流动负债合计656,205,114.57570,262,757.49841,746,647.43361,232,073.32
非流动负债合计181,489,528.14170,651,349.81183,831,340.99182,479,418.85
负债合计837,694,642.71740,914,107.31,025,577,988.42543,711,492.17
归属于母公司股东权益合计1,858,764,754.211,681,424,738.351,373,146,373.781,361,882,175.01
股东权益合计1,861,362,691.851,685,919,195.51,381,946,240.921,363,932,042.16
负债和股东权益合计2,699,057,334.562,426,833,302.82,407,524,229.341,907,643,534.33
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835,367,668.84537,077,379.11254,768,951.45964,733,379.27
经营活动现金流出小计830,816,436.15494,886,477.56219,138,788.67769,212,424.69
经营活动产生的现金流量净额4,551,232.6942,190,901.5535,630,162.78195,520,954.58
投资活动现金流入小计403,903,744.64285,712,993.13152,252,390.63530,008,588.68
投资活动现金流出小计610,276,737.61397,766,574.17280,916,203.02745,877,751.27
投资活动产生的现金流量净额-206,372,992.97-112,053,581.04-128,663,812.39-215,869,162.59
筹资活动现金流入小计320,681,357.88179,124,363.2880,746,00081,555,840.16
筹资活动现金流出小计66,089,691.2566,267,283.2825,132,874.93108,197,814.9
筹资活动产生的现金流量净额254,591,666.63112,857,08055,613,125.07-26,641,974.74
汇率变动对现金及现金等价物的影响-1,632,251.57-4,920,304.76-4,922,608.8314,605,746.33
现金及现金等价物净增加额51,137,654.7838,074,095.75-42,343,133.37-32,384,436.42
期末现金及现金等价物余额376,711,744.97363,648,185.94283,230,956.82325,574,090.19
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