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汇鸿集团

(600981)

  

流通市值:54.94亿  总市值:54.94亿
流通股本:22.42亿   总股本:22.42亿

汇鸿集团(600981)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0.91亿元,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574221.34万元,未分配利润156885.52万元。

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2572057.52万元,负债1997836.18万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入34,133,530,594.5822,400,398,592.1111,001,485,070.0847,759,327,876.16
营业总成本34,137,246,185.7822,489,434,021.6211,059,653,805.5447,867,761,841.42
营业利润217,925,941.25302,383,728.86193,820,472.43-643,931,468.3
利润总额222,609,401.06306,832,561.96205,780,300.51-609,174,790.95
净利润90,886,964.9183,618,711.73123,465,408.55-836,814,544.28
其他综合收益2,393,397.158,097,526.43-2,057,487.7731,769,210.31
综合收益总额93,280,362.05191,716,238.16121,407,920.78-805,045,333.97
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计20,429,070,515.9220,799,663,600.220,822,400,852.419,465,463,249.17
非流动资产合计5,291,504,686.95,376,971,783.465,512,636,073.765,537,359,937.89
资产总计25,720,575,202.8226,176,635,383.6626,335,036,926.1625,002,823,187.06
流动负债合计16,613,864,958.0117,050,531,236.7317,176,167,088.116,546,142,187.19
非流动负债合计3,364,496,860.773,208,749,557.883,160,688,262.022,576,444,408.62
负债合计19,978,361,818.7820,259,280,794.6120,336,855,350.1219,122,586,595.81
归属于母公司股东权益合计4,941,919,571.15,066,066,512.195,117,040,446.645,011,216,517.94
股东权益合计5,742,213,384.045,917,354,589.055,998,181,576.045,880,236,591.25
负债和股东权益合计25,720,575,202.8226,176,635,383.6626,335,036,926.1625,002,823,187.06
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38,293,803,424.4126,891,897,339.5612,311,015,224.6553,628,954,872.93
经营活动现金流出小计37,351,235,686.6526,490,060,311.6912,007,369,745.2353,055,852,852.92
经营活动产生的现金流量净额942,567,737.76401,837,027.87303,645,479.42573,102,020.01
投资活动现金流入小计595,335,095.63357,779,440.82196,157,228.91,635,125,399.97
投资活动现金流出小计424,807,959.2277,621,915.44152,649,408.941,358,768,315.61
投资活动产生的现金流量净额170,527,136.4380,157,525.3843,507,819.96276,357,084.36
筹资活动现金流入小计13,052,776,431.385,569,505,238.14,380,387,647.7215,146,497,594.21
筹资活动现金流出小计14,473,458,429.266,109,295,940.834,165,769,921.3315,646,684,360.08
筹资活动产生的现金流量净额-1,420,681,997.88-539,790,702.73214,617,726.39-500,186,765.87
汇率变动对现金及现金等价物的影响26,298,558.833,158,310.169,537,091.14103,363,528.14
现金及现金等价物净增加额-281,288,564.89-24,637,839.32571,308,116.91452,635,866.64
期末现金及现金等价物余额3,496,810,927.883,753,461,653.454,349,407,609.683,778,099,492.77
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