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香江控股

(600162)

  

流通市值:50.66亿  总市值:50.66亿
流通股本:32.68亿   总股本:32.68亿

香江控股(600162)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0.30亿元,每股收益0.02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639838.73万元,未分配利润129366.55万元。

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2140321.41万元,负债1500482.68万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,486,333,484.431,759,600,297.941,191,593,152.456,054,746,302.35
营业总成本2,299,453,518.541,604,644,987.991,079,700,381.185,251,538,743.34
营业利润236,052,161.89201,405,510.55139,590,575.23402,011,956.36
利润总额234,094,387.81202,894,479.09140,741,412.77400,799,267.14
净利润29,617,256.8274,125,790.6670,007,341.3684,403,415.7
其他综合收益26,292.4426,292.4426,292.44-1,981,260
综合收益总额29,643,549.2674,152,083.170,033,633.882,422,155.7
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计15,272,861,975.7616,056,853,755.1116,630,035,369.4518,167,923,655.18
非流动资产合计6,130,352,167.756,055,937,671.776,164,059,405.566,204,360,016.5
资产总计21,403,214,143.5122,112,791,426.8822,794,094,775.0124,372,283,671.68
流动负债合计12,064,189,299.9712,213,222,997.4312,256,649,157.7813,447,495,431.45
非流动负债合计2,940,637,512.423,456,672,564.493,706,455,626.934,163,831,883.73
负债合计15,004,826,812.3915,669,895,561.9215,963,104,784.7117,611,327,315.18
归属于母公司股东权益合计6,328,159,036.666,360,902,420.926,730,395,136.516,641,672,755.82
股东权益合计6,398,387,331.126,442,895,864.966,830,989,990.36,760,956,356.5
负债和股东权益合计21,403,214,143.5122,112,791,426.8822,794,094,775.0124,372,283,671.68
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2,875,892,766.341,871,295,541.51938,635,189.994,243,150,119.97
经营活动现金流出小计1,970,782,596.221,259,323,060.74641,723,103.233,901,999,458.21
经营活动产生的现金流量净额905,110,170.12611,972,480.77296,912,086.76341,150,661.76
投资活动现金流入小计360,169,909.5592,352,197.8750,464,883.981,437,268,780.34
投资活动现金流出小计43,667,917.1227,098,447.6412,531,454.0468,908,372.49
投资活动产生的现金流量净额316,501,992.4365,253,750.2337,933,429.941,368,360,407.85
筹资活动现金流入小计221,000,000202,000,000202,000,0003,594,409,029.78
筹资活动现金流出小计2,681,507,130.672,085,867,875.341,230,578,160.525,184,446,267.22
筹资活动产生的现金流量净额-2,460,507,130.67-1,883,867,875.34-1,028,578,160.52-1,590,037,237.44
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-1,238,894,968.12-1,206,641,644.34-693,732,643.82119,473,832.17
期末现金及现金等价物余额1,357,317,760.221,389,571,0841,902,480,084.522,596,212,728.34
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