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香溢融通

(600830)

  

流通市值:30.53亿  总市值:30.53亿
流通股本:4.54亿   总股本:4.54亿

香溢融通(600830)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2023年年度实现净利润0.38亿元,每股收益0.05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2023年年度最新股东权益277620.69万元,未分配利润99829.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产394104.00万元,负债116483.30万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入262,648,849.59194,374,728.32130,364,927.1481,143,263.65
营业总成本172,310,068.98130,923,960.7386,978,592.941,523,169.66
营业利润87,896,669.9565,403,026.8142,037,118.6840,185,903.47
利润总额65,133,891.4847,405,701.7134,056,459.4532,253,571.19
净利润37,836,859.733,399,934.3524,283,238.8125,235,829.93
其他综合收益----
综合收益总额37,836,859.733,399,934.3524,283,238.8125,235,829.93
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,771,936,995.091,211,719,377.471,652,675,975.041,755,644,093.59
非流动资产合计2,169,102,961.592,408,738,172.141,772,074,183.61,557,366,279.17
资产总计3,941,039,956.683,620,457,549.613,424,750,158.643,313,010,372.76
流动负债合计584,825,322.81455,458,919.68404,968,975.36331,396,967.9
非流动负债合计580,007,717.6405,836,055.62275,033,130.35242,864,742.5
负债合计1,164,833,040.41861,294,975.3680,002,105.71574,261,710.4
归属于母公司股东权益合计2,120,265,289.42,121,998,459.42,115,828,433.952,122,762,723.52
股东权益合计2,776,206,916.272,759,162,574.312,744,748,052.932,738,748,662.36
负债和股东权益合计3,941,039,956.683,620,457,549.613,424,750,158.643,313,010,372.76
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,462,092,122.171,068,387,935.05729,866,664340,766,643.47
经营活动现金流出小计2,286,727,211.381,513,654,851.14597,616,714.0959,809,027.93
经营活动产生的现金流量净额-824,635,089.21-445,266,916.09132,249,949.91280,957,615.54
投资活动现金流入小计45,808,629.4224,845,408.824,845,408.875,019.62
投资活动现金流出小计27,783,347.6426,830,414.9216,730,968.66,706,858.88
投资活动产生的现金流量净额18,025,281.78-1,985,006.128,114,440.2-6,631,839.26
筹资活动现金流入小计834,130,000389,730,000101,950,000-
筹资活动现金流出小计564,895,285.48443,093,163.59381,966,001.34308,812,563.99
筹资活动产生的现金流量净额269,234,714.52-53,363,163.59-280,016,001.34-308,812,563.99
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-537,375,092.91-500,615,085.8-139,651,611.23-34,486,787.71
期末现金及现金等价物余额467,554,233.63504,314,240.74865,277,715.31970,442,538.83
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