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黄河旋风

(600172)

  

流通市值:50.92亿  总市值:57.54亿
流通股本:12.76亿   总股本:14.42亿

黄河旋风(600172)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-4.25亿元,每股收益-0.31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206807.51万元,未分配利润-121051.12万元。

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834496.83万元,负债627689.32万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入939,093,018.28650,101,867.19328,476,335.511,574,569,180.76
营业总成本1,316,668,680.24861,217,722.86417,775,323.192,066,047,619.66
营业利润-438,673,402.38-257,136,898.51-111,323,378.28-833,230,552.08
利润总额-439,163,740.73-257,283,601.06-111,312,346.95-838,170,656.45
净利润-425,342,760.02-248,419,842.01-105,861,600.54-798,492,094.42
其他综合收益29,769.93-17,679.91-5,059.32-48,844.18
综合收益总额-425,312,990.09-248,437,521.92-105,866,659.86-798,540,938.6
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,003,828,282.833,184,987,194.413,372,602,583.753,395,931,796.81
非流动资产合计5,341,139,988.495,442,017,109.345,558,265,103.075,602,474,888.68
资产总计8,344,968,271.328,627,004,303.758,930,867,686.828,998,406,685.49
流动负债合计6,100,180,023.745,938,796,117.775,993,310,093.155,963,872,542.43
非流动负债合计176,713,177.08443,257,647.31550,036,192.94541,146,082.47
负债合计6,276,893,200.826,382,053,765.086,543,346,286.096,505,018,624.9
归属于母公司股东权益合计2,068,075,070.52,244,950,538.672,387,521,400.732,493,388,060.59
股东权益合计2,068,075,070.52,244,950,538.672,387,521,400.732,493,388,060.59
负债和股东权益合计8,344,968,271.328,627,004,303.758,930,867,686.828,998,406,685.49
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795,838,982.07501,539,660.61299,654,013.71,910,975,685.85
经营活动现金流出小计702,656,875.04471,551,199.29220,474,490.021,472,163,343.3
经营活动产生的现金流量净额93,182,107.0329,988,461.3279,179,523.68438,812,342.55
投资活动现金流入小计172,490,592.88172,490,592.88-53,751
投资活动现金流出小计108,277,919.0359,835,346.3520,734,422.24235,523,723.24
投资活动产生的现金流量净额64,212,673.85112,655,246.53-20,734,422.24-235,469,972.24
筹资活动现金流入小计4,809,628,941.752,345,636,612.751,252,823,966.64,894,671,419.42
筹资活动现金流出小计4,950,526,802.682,472,794,563.821,298,202,537.325,146,758,899.02
筹资活动产生的现金流量净额-140,897,860.93-127,157,951.07-45,378,570.72-252,087,479.6
汇率变动对现金及现金等价物的影响90,291.2676,719.5941,966.21234,897.37
现金及现金等价物净增加额16,587,211.2115,562,476.3713,108,496.93-48,510,211.92
期末现金及现金等价物余额321,718,588.23320,693,853.39318,239,873.95305,131,377.02
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