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苏豪弘业

(600128)

  

流通市值:20.16亿  总市值:20.16亿
流通股本:2.47亿   总股本:2.47亿

苏豪弘业(600128)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.61亿元,每股收益0.15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274023.42万元,未分配利润49381.66万元。

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578977.53万元,负债304954.11万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,408,512,617.633,539,070,719.261,673,162,352.216,719,530,584.65
营业总成本5,411,259,144.583,510,827,873.281,676,558,696.696,679,272,210.49
营业利润81,090,579.9656,841,316.0610,495,310.0260,777,055.09
利润总额65,364,369.9442,563,127.6210,706,478.561,216,736.57
净利润61,305,530.637,961,783.1111,406,831.0264,228,462.42
其他综合收益65,825.39449,800.78-13,944.0427,404,631.76
综合收益总额61,371,355.9938,411,583.8911,392,886.9891,633,094.18
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,233,191,688.043,352,660,106.263,442,336,949.853,363,078,187.84
非流动资产合计2,556,583,598.972,566,107,645.652,562,146,289.162,563,311,787.61
资产总计5,789,775,287.015,918,767,751.916,004,483,239.015,926,389,975.45
流动负债合计2,565,592,677.032,711,778,511.312,887,369,542.552,859,381,204.09
非流动负债合计483,948,427.96484,899,962.2397,266,897.24358,636,890.52
负债合计3,049,541,104.993,196,678,473.513,284,636,439.793,218,018,094.61
归属于母公司股东权益合计2,123,096,474.842,106,554,818.062,114,330,542.732,111,269,168.3
股东权益合计2,740,234,182.022,722,089,278.42,719,846,799.222,708,371,880.84
负债和股东权益合计5,789,775,287.015,918,767,751.916,004,483,239.015,926,389,975.45
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,458,209,108.13,683,662,737.781,918,095,659.287,287,326,761.62
经营活动现金流出小计6,097,991,851.234,097,988,694.282,015,554,712.16,992,276,767.86
经营活动产生的现金流量净额-639,782,743.13-414,325,956.5-97,459,052.82295,049,993.76
投资活动现金流入小计559,005,819.86471,165,804.21330,009,348.04949,305,247.67
投资活动现金流出小计400,566,449.27320,845,908.65267,477,149.1779,808,982.03
投资活动产生的现金流量净额158,439,370.59150,319,895.5662,532,198.94169,496,265.64
筹资活动现金流入小计1,171,407,814.82793,588,160.37325,629,353.061,195,194,845.46
筹资活动现金流出小计987,920,008.88664,175,586.19348,933,087.971,277,386,900.53
筹资活动产生的现金流量净额183,487,805.94129,412,574.18-23,303,734.91-82,192,055.07
汇率变动对现金及现金等价物的影响-1,161,005.05189,799.39-260,307.235,918,123.98
现金及现金等价物净增加额-299,016,571.65-134,403,687.37-58,490,896.02388,272,328.31
期末现金及现金等价物余额621,647,473.95786,260,358.23862,173,149.58920,664,045.6
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