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惠而浦

(600983)

  

流通市值:73.35亿  总市值:73.35亿
流通股本:7.66亿   总股本:7.66亿

惠而浦(600983)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0.53亿元,每股收益0.07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252604.63万元,未分配利润25333.19万元。

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492170.56万元,负债239565.93万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,524,448,719.991,633,611,578.36892,694,698.014,003,582,172.74
营业总成本2,439,742,718.481,571,627,651.17868,276,299.83,853,374,446.13
营业利润77,037,424.5551,255,164.0222,548,210.48106,390,960.62
利润总额78,621,060.7752,556,468.8319,745,929.13109,411,156.47
净利润53,072,010.131,089,736.5710,265,967.9881,132,737.82
其他综合收益-447,837.32-20,755.54-27,557.67-79,519.46
综合收益总额52,624,172.7831,068,981.0310,238,410.3181,053,218.36
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,281,077,887.513,259,818,879.863,385,142,452.073,519,381,521.98
非流动资产合计1,640,627,682.621,666,675,510.091,707,794,827.231,728,061,804.21
资产总计4,921,705,570.134,926,494,389.955,092,937,279.35,247,443,326.19
流动负债合计2,323,707,999.232,344,625,024.542,457,621,308.562,620,144,627.18
非流动负债合计71,951,313.5278,213,215.6693,221,607.1696,692,205.48
负债合计2,395,659,312.752,422,838,240.22,550,842,915.722,716,836,832.66
归属于母公司股东权益合计2,526,046,257.382,503,656,149.752,542,094,363.582,530,606,493.53
股东权益合计2,526,046,257.382,503,656,149.752,542,094,363.582,530,606,493.53
负债和股东权益合计4,921,705,570.134,926,494,389.955,092,937,279.35,247,443,326.19
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2,976,728,787.22,117,855,111.631,177,425,527.094,204,550,180.94
经营活动现金流出小计2,842,347,982.321,968,534,589.451,052,046,561.744,143,591,146.05
经营活动产生的现金流量净额134,380,804.88149,320,522.18125,378,965.3560,959,034.89
投资活动现金流入小计603,571,491.5603,561,231.73301,439,586.384,310,492,037.09
投资活动现金流出小计435,201,049.69425,405,181.52418,250,503.134,663,823,681.59
投资活动产生的现金流量净额168,370,441.81178,156,050.21-116,810,916.75-353,331,644.5
筹资活动现金流入小计----
筹资活动现金流出小计63,669,918.463,082,273.11997,663.34551,274,239.49
筹资活动产生的现金流量净额-63,669,918.4-63,082,273.11-997,663.34-551,274,239.49
汇率变动对现金及现金等价物的影响-5,745,125.862,255,015.191,573,6445,304,374.29
现金及现金等价物净增加额233,336,202.43266,649,314.479,144,029.26-838,342,474.81
期末现金及现金等价物余额1,514,357,833.391,547,670,945.431,290,165,660.221,281,021,630.96
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