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惠达卫浴

(603385)

  

流通市值:20.12亿  总市值:20.12亿
流通股本:3.82亿   总股本:3.82亿

惠达卫浴(603385)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-0.27亿元,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400738.01万元,未分配利润230860.29万元。

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582261.55万元,负债181523.54万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,632,271,040.51,638,639,050.44645,801,383.263,419,453,224.56
营业总成本2,533,806,845.111,621,632,721.71656,876,329.623,298,254,700.85
营业利润-28,714,840.4952,808,741.287,177,367.13147,051,663.97
利润总额-3,349,093.6673,769,139.447,865,927.04158,852,603.68
净利润-26,588,130.3956,776,448.24-2,318,776.2122,163,828.22
其他综合收益----
综合收益总额-26,588,130.3956,776,448.24-2,318,776.2122,163,828.22
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,273,583,753.382,483,002,158.062,505,398,968.112,726,165,909.24
非流动资产合计3,549,031,782.723,482,719,367.783,393,451,516.153,255,038,382.4
资产总计5,822,615,536.15,965,721,525.845,898,850,484.265,981,204,291.64
流动负债合计1,343,408,954.281,399,347,987.391,378,078,453.861,621,178,361.54
非流动负债合计471,826,491.82475,646,941.34440,872,596.21268,922,555.96
负债合计1,815,235,446.11,874,994,928.731,818,951,050.061,890,100,917.5
归属于母公司股东权益合计3,815,003,749.693,900,990,051.433,890,555,260.373,898,973,507.39
股东权益合计4,007,380,0904,090,726,597.114,079,899,434.24,091,103,374.14
负债和股东权益合计5,822,615,536.15,965,721,525.845,898,850,484.265,981,204,291.64
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2,781,183,703.651,819,826,634.49856,193,557.653,721,459,155.81
经营活动现金流出小计2,461,031,786.041,577,316,933.91745,972,840.493,260,143,604.71
经营活动产生的现金流量净额320,151,917.61242,509,700.58110,220,717.16461,315,551.1
投资活动现金流入小计1,132,908,687.18911,897,516.05594,909,685.022,601,053,380.32
投资活动现金流出小计1,407,365,593.041,073,474,246.41685,914,135.572,922,456,762.1
投资活动产生的现金流量净额-274,456,905.86-161,576,730.36-91,004,450.55-321,403,381.78
筹资活动现金流入小计366,990,000269,990,000201,793,724.41486,695,500.48
筹资活动现金流出小计471,432,007.69336,588,817.8207,501,868.49729,270,426.5
筹资活动产生的现金流量净额-104,442,007.69-66,598,817.8-5,708,144.08-242,574,926.02
汇率变动对现金及现金等价物的影响-9,732,000.5-11,879,452.3-11,147,922.97-19,397,491.56
现金及现金等价物净增加额-68,478,996.442,454,700.122,360,199.56-122,060,248.26
期末现金及现金等价物余额156,867,770.25227,801,466.81227,706,966.25225,346,766.69
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