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恒顺醋业

(600305)

  

流通市值:86.03亿  总市值:86.03亿
流通股本:11.13亿   总股本:11.13亿

恒顺醋业(600305)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1.33亿元,每股收益0.13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338275.58万元,未分配利润114259.52万元。

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396919.60万元,负债58644.03万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,637,881,115.191,139,322,113.44612,922,538.332,139,020,033.23
营业总成本1,478,905,334.08997,872,507.57529,285,088.961,977,977,610.76
营业利润168,791,711.61147,350,952.0385,886,518.42163,536,367.11
利润总额166,832,605.91145,278,308.484,829,080.59163,641,646.2
净利润132,829,274.35119,962,654.8871,267,941.68129,475,708.66
其他综合收益----
综合收益总额132,829,274.35119,962,654.8871,267,941.68129,475,708.66
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,064,645,391.882,157,749,841.421,146,287,414.551,213,947,191.59
非流动资产合计1,904,550,653.821,841,732,550.631,790,286,757.961,753,757,609.24
资产总计3,969,196,045.73,999,482,392.052,936,574,172.512,967,704,800.83
流动负债合计455,233,312.28504,265,484.29506,362,265.58625,742,278.08
非流动负债合计131,206,963.58132,077,757.39132,982,251.25116,000,808.75
负债合计586,440,275.86636,343,241.68639,344,516.83741,743,086.83
归属于母公司股东权益合计3,345,501,108.783,330,803,653.392,267,934,524.12,195,062,669.3
股东权益合计3,382,755,769.843,363,139,150.372,297,229,655.682,225,961,714
负债和股东权益合计3,969,196,045.73,999,482,392.052,936,574,172.512,967,704,800.83
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1,764,400,809.421,242,228,783.33631,406,547.652,368,548,079.71
经营活动现金流出小计1,611,920,613.41,115,007,258.56576,314,929.992,176,825,958.53
经营活动产生的现金流量净额152,480,196.02127,221,524.7755,091,617.66191,722,121.18
投资活动现金流入小计460,830,786.81288,030,157.77203,355,637.3954,695,941.65
投资活动现金流出小计1,332,068,026.31287,136,994.42201,960,015.19835,848,874.68
投资活动产生的现金流量净额-871,237,239.5893,163.351,395,622.11118,847,066.97
筹资活动现金流入小计1,144,933,967.551,138,183,967.5510,000,00051,240,000
筹资活动现金流出小计181,630,891.07140,797,107.7423,429,214.43325,757,094.68
筹资活动产生的现金流量净额963,303,076.48997,386,859.81-13,429,214.43-274,517,094.68
汇率变动对现金及现金等价物的影响76,199.4476,199.440.36-26,530.15
现金及现金等价物净增加额244,622,232.441,125,577,747.3743,058,025.736,025,563.32
期末现金及现金等价物余额587,709,185.741,468,664,700.67386,144,979343,086,953.3
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