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宏盛华源

(601096)

  

流通市值:70.48亿  总市值:114.76亿
流通股本:16.43亿   总股本:26.75亿

宏盛华源(601096)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1.79亿元,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434781.52万元,未分配利润56494.66万元。

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953424.14万元,负债518642.62万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入7,577,878,901.435,137,985,069.962,526,777,419.669,295,234,214.98
营业总成本7,341,216,292.645,012,415,131.462,454,743,608.169,127,180,379.44
营业利润222,601,122.06125,379,384.0152,568,254.08156,033,419.65
利润总额231,390,335.01130,554,172.5753,921,918.38149,403,800.29
净利润178,507,445.26101,053,820.3341,630,680.02124,041,334.68
其他综合收益----
综合收益总额178,507,445.26101,053,820.3341,630,680.02124,041,334.68
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计8,309,376,372.948,282,138,691.797,970,671,467.747,792,153,510.81
非流动资产合计1,224,865,017.461,224,538,694.781,234,707,530.511,241,726,982.76
资产总计9,534,241,390.49,506,677,386.579,205,378,998.259,033,880,493.57
流动负债合计5,161,705,194.555,083,612,038.994,797,089,193.894,675,751,477.94
非流动负债合计24,720,957.75125,127,863.17134,174,739.06129,348,011.16
负债合计5,186,426,152.35,208,739,902.164,931,263,932.954,805,099,489.1
归属于母公司股东权益合计4,347,815,238.14,297,937,484.414,274,115,065.34,228,781,004.47
股东权益合计4,347,815,238.14,297,937,484.414,274,115,065.34,228,781,004.47
负债和股东权益合计9,534,241,390.49,506,677,386.579,205,378,998.259,033,880,493.57
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7,125,272,867.074,387,081,612.331,907,510,472.289,560,053,448.5
经营活动现金流出小计6,706,847,191.664,053,395,516.091,881,344,162.738,642,811,341.22
经营活动产生的现金流量净额418,425,675.41333,686,096.2426,166,309.55917,242,107.28
投资活动现金流入小计495,461,131.8192,638,166.05-3,622,660.34
投资活动现金流出小计849,002,061.5823,672,750.8212,845,497.1688,694,006.17
投资活动产生的现金流量净额-353,540,929.69-731,034,584.77-12,845,497.16-85,071,345.83
筹资活动现金流入小计770,785,174.52392,951,974.522,003,818.352,300,241,409.26
筹资活动现金流出小计975,125,841.06604,881,583.76263,050,155.111,861,143,059.31
筹资活动产生的现金流量净额-204,340,666.54-211,929,609.24-261,046,336.76439,098,349.95
汇率变动对现金及现金等价物的影响1,119,936.51,180,633.7114,335.04362,644.37
现金及现金等价物净增加额-138,335,984.32-608,097,464.07-247,611,189.331,271,631,755.77
期末现金及现金等价物余额1,373,503,413.49903,741,933.741,264,228,208.481,511,839,397.81
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