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宏盛股份

(603090)

  

流通市值:18.45亿  总市值:18.45亿
流通股本:1.00亿   总股本:1.00亿

宏盛股份(603090)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0.56亿元,每股收益0.54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57606.85万元,未分配利润21062.22万元。

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81951.33万元,负债24344.48万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入695,929,588.42536,193,580.92339,396,612152,231,694.2
营业总成本615,375,484.19460,324,818.76287,364,262.13134,372,493.12
营业利润70,923,666.5275,570,682.6751,961,202.1919,234,320.77
利润总额70,726,214.175,427,020.9151,844,341.0519,232,723.35
净利润55,661,738.2158,541,085.2539,459,644.9415,896,503.52
其他综合收益-36,480.49-56,536.7110,268.31,618.69
综合收益总额55,625,257.7258,484,548.5439,469,913.2415,898,122.21
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计543,931,874.85563,055,934.59552,313,226.66565,983,994.6
非流动资产合计275,581,447.88278,371,697.72280,080,642.75280,976,175.42
资产总计819,513,322.73841,427,632.31832,393,869.41846,960,170.02
流动负债合计238,515,553257,637,474.01268,897,362276,966,490.73
非流动负债合计4,929,233.464,862,331.214,930,973.464,999,936.37
负债合计243,444,786.46262,499,805.22273,828,335.46281,966,427.1
归属于母公司股东权益合计559,752,594.03562,836,074.61544,605,679.07551,637,138
股东权益合计576,068,536.27578,927,827.09558,565,533.95564,993,742.92
负债和股东权益合计819,513,322.73841,427,632.31832,393,869.41846,960,170.02
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707,318,718.14569,420,989.85388,560,615.32184,850,733.73
经营活动现金流出小计595,637,945.87505,659,844.7355,133,463.27172,993,523.23
经营活动产生的现金流量净额111,680,772.2763,761,145.1533,427,152.0511,857,210.5
投资活动现金流入小计30,20013,400--
投资活动现金流出小计21,938,301.5517,109,684.7411,965,498.574,974,457.5
投资活动产生的现金流量净额-21,908,101.55-17,096,284.74-11,965,498.57-4,974,457.5
筹资活动现金流入小计167,736,181.92133,347,657.8457,800,0008,000,000
筹资活动现金流出小计185,767,087.04145,045,227.7179,740,149.6820,933,441.5
筹资活动产生的现金流量净额-18,030,905.12-11,697,569.87-21,940,149.68-12,933,441.5
汇率变动对现金及现金等价物的影响2,685,206.372,548,190.612,061,347.34-775,288.25
现金及现金等价物净增加额74,426,971.9737,515,481.151,582,851.14-6,825,976.75
期末现金及现金等价物余额155,214,222.03118,302,731.2182,370,101.273,961,273.31
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