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恒通股份

(603223)

  

流通市值:46.08亿  总市值:59.49亿
流通股本:5.53亿   总股本:7.14亿

恒通股份(603223)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.98亿元,每股收益0.14元。

股东权益 + 未分配利润
------
  • 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382011.72万元,未分配利润57287.98万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产476609.70万元,负债94597.98万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,965,131,909.621,903,993,780.92883,915,206.865,269,428,208.52
营业总成本2,869,813,389.841,842,656,883.32858,031,022.685,220,116,642.95
营业利润113,896,230.2575,467,200.2931,950,832.37116,135,870.67
利润总额114,308,526.575,351,452.6532,012,895.12114,489,905.79
净利润97,752,801.9865,344,020.1727,072,933.26102,161,116.24
其他综合收益----
综合收益总额97,752,801.9865,344,020.1727,072,933.26102,161,116.24
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,874,055,276.293,014,018,892.173,096,757,102.873,152,570,705.08
非流动资产合计1,892,041,678.121,571,991,982.411,476,523,229.71,402,574,964.84
资产总计4,766,096,954.414,586,010,874.584,573,280,332.574,555,145,669.92
流动负债合计506,537,449.34386,826,121.49410,834,134.07468,054,401.85
非流动负债合计439,442,331.75411,793,306.34397,316,513.61351,859,134.16
负债合计945,979,781.09798,619,427.83808,150,647.68819,913,536.01
归属于母公司股东权益合计3,758,017,241.113,725,836,855.343,703,936,693.353,672,608,959.23
股东权益合计3,820,117,173.323,787,391,446.753,765,129,684.893,735,232,133.91
负债和股东权益合计4,766,096,954.414,586,010,874.584,573,280,332.574,555,145,669.92
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3,195,925,844.842,055,026,837.38877,622,371.115,541,022,734.85
经营活动现金流出小计3,050,477,431.51,816,624,255.3776,719,898.885,608,511,582.71
经营活动产生的现金流量净额145,448,413.34238,402,582.08100,902,472.23-67,488,847.86
投资活动现金流入小计36,043,791.4313,634,161.935,389,45032,761,155.98
投资活动现金流出小计443,924,948.09173,063,527.7250,870,502.84568,764,204.53
投资活动产生的现金流量净额-407,881,156.66-159,429,365.79-45,481,052.84-536,003,048.55
筹资活动现金流入小计179,937,155.5102,127,43462,319,006.952,966,991,919.17
筹资活动现金流出小计493,428,017.51262,979,824.37123,606,627.38259,419,653.06
筹资活动产生的现金流量净额-313,490,862.01-160,852,390.37-61,287,620.432,707,572,266.11
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-575,923,605.33-81,879,174.08-5,866,201.042,104,080,369.7
期末现金及现金等价物余额1,849,123,001.672,343,167,432.922,419,180,405.962,425,046,607
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