当前位置:首页 - 行情中心 - 利和兴(301013) - 财务分析

利和兴

(301013)

  

流通市值:23.76亿  总市值:33.38亿
流通股本:1.66亿   总股本:2.34亿

利和兴(301013)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0.02亿元,每股收益0.01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87762.67万元,未分配利润25303.70万元。

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142402.17万元,负债54639.50万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入291,744,081168,565,672.6683,170,644.04306,537,601.1
营业总成本315,893,480.74199,641,672.4289,066,339.65354,618,386.07
营业利润-7,547,414.24-18,901,639.642,123,499.86-55,816,886.01
利润总额-5,199,193.12-16,733,857.322,115,760.79-59,507,941.02
净利润1,932,749.19-9,526,980.873,767,627.28-42,720,777.22
其他综合收益----
综合收益总额1,932,749.19-9,526,980.873,767,627.28-42,720,777.22
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计739,094,762.86713,751,626.83796,271,693.59718,528,784.14
非流动资产合计684,926,912.65680,387,629.67657,265,295.29661,113,440.52
资产总计1,424,021,675.511,394,139,256.51,453,536,988.881,379,642,224.66
流动负债合计337,668,938.9316,759,206.78378,842,864.36311,352,812.3
非流动负债合计208,726,036.51211,056,354.68195,075,821.31192,655,390.62
负债合计546,394,975.41527,815,561.46573,918,685.67504,008,202.92
归属于母公司股东权益合计878,462,125.6866,994,800.88879,552,180.96875,358,852.3
股东权益合计877,626,700.1866,323,695.04879,618,303.21875,634,021.74
负债和股东权益合计1,424,021,675.511,394,139,256.51,453,536,988.881,379,642,224.66
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374,785,412.95262,062,028.4140,904,601.14409,969,306.73
经营活动现金流出小计438,225,090.15262,902,396.28134,334,545.81506,863,907.22
经营活动产生的现金流量净额-63,439,677.2-840,367.886,570,055.33-96,894,600.49
投资活动现金流入小计274,267,792.01212,933,221.9862,416,711.38318,832,357.66
投资活动现金流出小计258,908,865.52185,562,746.3375,052,958.35391,942,657.45
投资活动产生的现金流量净额15,358,926.4927,370,475.65-12,636,246.97-73,110,299.79
筹资活动现金流入小计238,730,999.3188,659,890.19122,425,478.86150,600,000
筹资活动现金流出小计186,768,655.58156,276,671.4827,577,204.4888,008,207.07
筹资活动产生的现金流量净额51,962,343.7232,383,218.7194,848,274.3862,591,792.93
汇率变动对现金及现金等价物的影响24,836.8724,904.63-11,839.03234.25
现金及现金等价物净增加额3,906,429.8858,938,231.1188,770,243.71-107,412,873.1
期末现金及现金等价物余额75,583,604.95130,615,406.18160,447,418.7871,677,175.07
TOP↑