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瀚叶股份

(600226)

  

流通市值:78.50亿  总市值:78.50亿
流通股本:31.15亿   总股本:31.15亿

瀚叶股份(600226)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2024年第一季度实现净利润0.56亿元,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2024年第一季度最新股东权益354416.80万元,未分配利润9053.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产435956.06万元,负债81539.26万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入205,158,748.04647,937,406.85439,391,684.64281,261,753.55
营业总成本191,970,638.29618,259,046.7420,034,652.1284,243,022.57
营业利润63,427,543.91175,083,957.59175,407,406.04116,386,749.68
利润总额63,483,458.78170,484,165.93175,284,946.95116,225,429.48
净利润55,561,447.53153,247,777.25159,394,877.1108,058,443.92
其他综合收益37,232.72413,790.41645,339.43783,284.4
综合收益总额55,598,680.25153,661,567.66160,040,216.53108,841,728.32
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,378,430,771.611,357,838,526.921,173,142,343.191,099,033,179.71
非流动资产合计2,981,129,785.352,956,777,461.892,757,138,099.872,659,521,510.09
资产总计4,359,560,556.964,314,615,988.813,930,280,443.063,758,554,689.8
流动负债合计412,191,940.8453,489,575.99198,557,557.35191,003,636.83
非流动负债合计403,200,648.64372,559,161.3236,114,124.05123,094,146.37
负债合计815,392,589.44826,048,737.29434,671,681.4314,097,783.2
归属于母公司股东权益合计3,322,404,626.353,259,189,338.33,256,480,729.123,204,219,212.44
股东权益合计3,544,167,967.523,488,567,251.523,495,608,761.663,444,456,906.6
负债和股东权益合计4,359,560,556.964,314,615,988.813,930,280,443.063,758,554,689.8
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计187,042,025.47745,962,076.23508,954,125.4342,728,037.31
经营活动现金流出小计223,192,577.93822,665,412.74571,548,494358,560,221.76
经营活动产生的现金流量净额-36,150,552.46-76,703,336.51-62,594,368.6-15,832,184.45
投资活动现金流入小计433,964,351.53170,804,978.82462,829,201.87460,431,283.15
投资活动现金流出小计306,722,596.25682,695,424.7795,181,955.38646,458,789.68
投资活动产生的现金流量净额127,241,755.28-511,890,445.88-332,352,753.51-186,027,506.53
筹资活动现金流入小计53,948,698.52446,013,122.75298,624,226163,887,500
筹资活动现金流出小计28,682,189.7714,861,777.0823,810,886.271,606,799.04
筹资活动产生的现金流量净额25,266,508.75431,151,345.67274,813,339.73162,280,700.96
汇率变动对现金及现金等价物的影响359,989.1428,347.83663,877.26661,996.89
现金及现金等价物净增加额116,717,700.71-157,414,088.89-119,469,905.12-38,916,993.13
期末现金及现金等价物余额835,798,928.76719,081,228.05757,025,411.82837,578,323.81
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