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嘉亨家化

(300955)

  

流通市值:7.68亿  总市值:13.15亿
流通股本:5884.63万   总股本:1.01亿

嘉亨家化(300955)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0.26亿元,每股收益0.26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98035.77万元,未分配利润28027.51万元。

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169911.75万元,负债71875.98万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入728,517,781.25444,689,484.93215,059,414.621,051,566,462.87
营业总成本704,508,293.67436,365,327.56212,451,631.74975,642,144.94
营业利润24,101,225.2511,290,402.443,539,009.1180,705,054.12
利润总额23,890,480.511,202,812.13,468,127.7580,550,392.29
净利润26,192,717.3113,674,325.745,440,914.5669,665,957.16
其他综合收益33,167.6230,762.08-23,535.6590,349.15
综合收益总额26,225,884.9313,705,087.825,417,378.9169,756,306.31
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计647,715,829.48628,263,980601,997,654.14637,053,861.66
非流动资产合计1,051,401,671.81,034,523,998.1964,394,969.5911,181,621.82
资产总计1,699,117,501.281,662,787,978.11,566,392,623.641,548,235,483.48
流动负债合计443,610,353.55427,852,122.3348,808,700.64439,638,624.76
非流动负债合计275,149,486.86267,098,992.04223,341,052.09119,185,082.78
负债合计718,759,840.41694,951,114.34572,149,752.73558,823,707.54
归属于母公司股东权益合计980,357,660.87967,836,863.76994,242,870.91989,411,775.94
股东权益合计980,357,660.87967,836,863.76994,242,870.91989,411,775.94
负债和股东权益合计1,699,117,501.281,662,787,978.11,566,392,623.641,548,235,483.48
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818,582,262.73573,897,742.35259,837,003.921,233,165,112.86
经营活动现金流出小计719,058,557.42466,180,957.11241,845,861.241,083,700,766.1
经营活动产生的现金流量净额99,523,705.31107,716,785.2417,991,142.68149,464,346.76
投资活动现金流入小计1,722,387.81206,268.11-67,393,425.66
投资活动现金流出小计219,402,410.41195,895,013.4138,158,030.49264,880,293.84
投资活动产生的现金流量净额-217,680,022.6-195,688,745.29-138,158,030.49-197,486,868.18
筹资活动现金流入小计258,683,091.5204,820,000160,800,000230,276,700
筹资活动现金流出小计159,426,773.0468,467,962.1958,729,854.24193,034,411.73
筹资活动产生的现金流量净额99,256,318.46136,352,037.81102,070,145.7637,242,288.27
汇率变动对现金及现金等价物的影响-54,345.88-115,610.75-739,718.761,203,345.58
现金及现金等价物净增加额-18,954,344.7148,264,467.01-18,836,460.81-9,576,887.57
期末现金及现金等价物余额138,310,551.95205,529,363.67138,428,435.85157,264,896.66
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