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江苏华辰

(603097)

  

流通市值:10.07亿  总市值:40.27亿
流通股本:4000.00万   总股本:1.60亿

江苏华辰(603097)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0.62亿元,每股收益0.39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87336.46万元,未分配利润37042.21万元。

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158904.64万元,负债71568.18万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入925,435,087.73507,274,979.14215,423,296.371,024,500,199.44
营业总成本843,040,496.14474,712,937.99202,462,819.4939,569,601.8
营业利润66,873,986.8227,608,676.7514,673,128.5784,472,963.96
利润总额67,113,308.3427,619,028.9514,548,688.591,197,517.93
净利润62,375,585.9526,986,480.3812,478,718.5291,256,926.61
其他综合收益----
综合收益总额62,375,585.9526,986,480.3812,478,718.5291,256,926.61
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,262,085,829.011,041,154,780.291,019,925,593.151,043,852,723.51
非流动资产合计326,960,591.13324,067,953.28307,989,446.68310,409,707.08
资产总计1,589,046,420.141,365,222,733.571,327,915,039.831,354,262,430.59
流动负债合计658,638,068.89479,255,228.2438,136,494.96507,006,025.64
非流动负债合计57,043,759.6347,992,019.3245,310,820.6815,267,399.28
负债合计715,681,828.52527,247,247.52483,447,315.64522,273,424.92
归属于母公司股东权益合计870,429,165.86835,065,085.96844,525,311.28831,989,005.67
股东权益合计873,364,591.62837,975,486.05844,467,724.19831,989,005.67
负债和股东权益合计1,589,046,420.141,365,222,733.571,327,915,039.831,354,262,430.59
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725,541,644.37467,805,079.24239,227,082.64863,447,119.98
经营活动现金流出小计795,245,910.93462,462,807.1233,571,553.69942,305,541.43
经营活动产生的现金流量净额-69,704,266.565,342,272.145,655,528.95-78,858,421.45
投资活动现金流入小计447,893,428.33298,468,101.4499,145,927.86616,806,660.6
投资活动现金流出小计519,484,453.2405,457,696.69229,377,686.18709,445,158.58
投资活动产生的现金流量净额-71,591,024.87-106,989,595.25-130,231,758.32-92,638,497.98
筹资活动现金流入小计223,349,785.38110,000,00040,050,000575,200,838.78
筹资活动现金流出小计170,516,844.74118,080,734.5525,727,569.2250,160,018.46
筹资活动产生的现金流量净额52,832,940.64-8,080,734.5514,322,430.8325,040,820.32
汇率变动对现金及现金等价物的影响-5,298.32-2,500.69-4,696.51-2,784.24
现金及现金等价物净增加额-88,467,649.11-109,730,558.35-110,258,495.08153,541,116.65
期末现金及现金等价物余额94,889,504.373,626,595.0674,400,444.02183,357,153.41
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