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宏达股份

(600331)

  

流通市值:145.90亿  总市值:145.90亿
流通股本:20.32亿   总股本:20.32亿

宏达股份(600331)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年年度实现净利润0.36亿元,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年年度最新股东权益38984.56万元,未分配利润-488810.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产227623.71万元,负债188639.14万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入3,409,295,468.662,419,136,750.321,761,689,027.4714,179,463.78
营业总成本3,393,890,688.472,362,573,995.171,702,395,056.02716,462,182.86
营业利润-2,629,156.0222,811,156.9859,976,331.23-4,309,841.03
利润总额36,479,613.0823,185,226.9260,216,393.74-4,087,599.5
净利润36,113,834.8121,297,750.2158,346,514.34-5,470,514.62
其他综合收益35,971,064.135,511,023.94212,286.915,323.42
综合收益总额72,084,898.9156,808,774.1558,558,801.25-5,465,191.2
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,108,062,251.61973,358,145.131,021,778,550.2915,416,488.38
非流动资产合计1,168,174,840.411,179,095,006.41,178,251,723.841,162,909,560.06
资产总计2,276,237,092.022,152,453,151.532,200,030,274.042,078,326,048.44
流动负债合计1,829,145,516.941,757,744,842.861,802,480,804.871,742,776,596.54
非流动负债合计57,245,925.8317,944,234.4818,749,681.3319,345,693.5
负债合计1,886,391,442.771,775,689,077.341,821,230,486.21,762,122,290.04
归属于母公司股东权益合计389,845,649.25376,764,074.19378,799,787.84316,203,758.4
股东权益合计389,845,649.25376,764,074.19378,799,787.84316,203,758.4
负债和股东权益合计2,276,237,092.022,152,453,151.532,200,030,274.042,078,326,048.44
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计3,676,269,129.642,453,702,931.471,646,092,913.08590,905,264.91
经营活动现金流出小计3,425,214,122.122,246,316,679.861,506,483,872.15537,208,408.97
经营活动产生的现金流量净额251,055,007.52207,386,251.61139,609,040.9353,696,855.94
投资活动现金流入小计7,265,755.364,599,901.111,833,091.88720,259.27
投资活动现金流出小计57,573,976.7775,330,989.6446,065,157.3511,887,884.57
投资活动产生的现金流量净额-50,308,221.41-70,731,088.53-44,232,065.47-11,167,625.3
筹资活动现金流入小计349,440,00041,020,00041,020,00041,020,000
筹资活动现金流出小计398,039,594.8266,965,007.9959,729,715.4351,756,292.73
筹资活动产生的现金流量净额-48,599,594.82-25,945,007.99-18,709,715.43-10,736,292.73
汇率变动对现金及现金等价物的影响25,087.76-19,943.8216,194.36-72,444.29
现金及现金等价物净增加额152,172,279.05110,690,211.2776,683,454.3931,720,493.62
期末现金及现金等价物余额326,936,211.89285,454,144.11251,447,387.23206,484,426.46
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