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汉商集团

(600774)

  

流通市值:23.88亿  总市值:23.90亿
流通股本:2.95亿   总股本:2.95亿

汉商集团(600774)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-0.04亿元,每股收益0.01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182466.11万元,未分配利润38296.04万元。

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352848.73万元,负债170382.62万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入903,786,703.47625,954,926.08336,558,236.011,389,601,286.62
营业总成本919,777,905.53626,610,101.06321,180,100.451,345,389,397.7
营业利润4,658,147.8615,421,934.7916,403,647.4964,632,758.09
利润总额13,356,268.3215,375,770.1516,184,826.5573,791,878.88
净利润-4,288,249.21,134,174.449,622,048.1752,730,024.25
其他综合收益--10,189.64--10,189.64
综合收益总额-4,288,249.21,123,984.89,632,237.8152,719,834.61
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计625,864,816.94591,145,230.33660,375,692.86714,346,005.7
非流动资产合计2,902,622,508.152,939,393,351.992,956,113,690.072,980,475,476.77
资产总计3,528,487,325.093,530,538,582.323,616,489,382.933,694,821,482.47
流动负债合计1,427,170,628.391,376,979,784.351,334,956,204.331,460,171,718.16
非流动负债合计276,655,614.13323,475,291.75443,081,799.81405,700,432.53
负债合计1,703,826,242.521,700,455,076.11,778,038,004.141,865,872,150.69
归属于母公司股东权益合计1,677,597,201.311,683,604,883.761,687,775,969.911,675,094,041.05
股东权益合计1,824,661,082.571,830,083,506.221,838,451,378.791,828,949,331.78
负债和股东权益合计3,528,487,325.093,530,538,582.323,616,489,382.933,694,821,482.47
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1,189,752,224.12849,523,549.63488,249,040.591,970,454,187.78
经营活动现金流出小计1,053,767,636.32763,506,607.6433,503,112.561,723,271,668.32
经营活动产生的现金流量净额135,984,587.886,016,942.0354,745,928.03247,182,519.46
投资活动现金流入小计13,003,21013,001,7603,76027,086,915.12
投资活动现金流出小计89,517,339.8278,988,904.7662,612,081.33185,582,712.69
投资活动产生的现金流量净额-76,514,129.82-65,987,144.76-62,608,321.33-158,495,797.57
筹资活动现金流入小计290,745,189.74166,845,189.74146,713,000579,900,000
筹资活动现金流出小计384,037,861.07237,009,661.94198,370,920.84654,179,361.11
筹资活动产生的现金流量净额-93,292,671.33-70,164,472.2-51,657,920.84-74,279,361.11
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-33,822,213.35-50,134,674.93-59,520,314.1414,407,360.78
期末现金及现金等价物余额98,558,614.7982,246,153.2183,457,406.4132,380,828.14
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