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厦工股份

(600815)

  

流通市值:41.34亿  总市值:41.34亿
流通股本:17.74亿   总股本:17.74亿

厦工股份(600815)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-0.31亿元,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)

    截至第三季度最新股东权益187118.06万元,未分配利润-451537.13万元。

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272835.55万元,负债85717.49万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入634,424,871.16351,074,476.52175,383,367.631,007,202,089.37
营业总成本659,046,986.79375,529,146.34195,987,932.331,137,167,058.45
营业利润-19,898,546.63-14,577,729.94-8,553,538.86281,301,786.1
利润总额-19,434,529.04-14,532,213.59-8,451,754.1276,307,899.81
净利润-31,353,166.22-20,349,168.21-9,568,826.75267,096,743.14
其他综合收益-460,525.83-895,850.64408,433.5-2,842,094.67
综合收益总额-31,813,692.05-21,245,018.85-9,160,393.25264,254,648.47
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,154,372,8522,331,192,4212,237,262,970.142,259,317,994.96
非流动资产合计573,982,696.37547,903,238.63481,579,458.67495,609,324.46
资产总计2,728,355,548.372,879,095,659.632,718,842,428.812,754,927,319.42
流动负债合计647,466,975.32783,258,115.15803,166,638.05794,481,391.46
非流动负债合计209,707,946.38214,581,189.16249,970,552.99285,580,296.94
负债合计857,174,921.7997,839,304.311,053,137,191.041,080,061,688.4
归属于母公司股东权益合计1,683,131,303.151,703,084,647.431,490,911,373.851,499,733,408.59
股东权益合计1,871,180,626.671,881,256,355.321,665,705,237.771,674,865,631.02
负债和股东权益合计2,728,355,548.372,879,095,659.632,718,842,428.812,754,927,319.42
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763,591,823.66534,553,166.7251,111,981.391,113,981,953.56
经营活动现金流出小计735,591,885.1535,444,329.77264,614,568.41,158,645,841.99
经营活动产生的现金流量净额27,999,938.56-891,163.07-13,502,587.01-44,663,888.43
投资活动现金流入小计2,489,205,796.261,124,884,356.2752,846,606.811,572,806,494.54
投资活动现金流出小计2,487,894,287.71,290,663,061.86174,455,109.15929,385,741.94
投资活动产生的现金流量净额1,311,508.56-165,778,705.59-121,608,502.34643,420,752.6
筹资活动现金流入小计226,324,536.04226,324,536.04-30,708,873.05
筹资活动现金流出小计184,321,358.8593,767,026.7742,451,677.08524,420,496.95
筹资活动产生的现金流量净额42,003,177.19132,557,509.27-42,451,677.08-493,711,623.9
汇率变动对现金及现金等价物的影响-2,589,582.17-801,990.19-1,430,058.471,617,589.97
现金及现金等价物净增加额68,725,042.14-34,914,349.58-178,992,824.9106,662,830.24
期末现金及现金等价物余额462,543,055.81358,903,664.09214,825,188.77393,818,013.67
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