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咸亨国际

(605056)

  

流通市值:20.19亿  总市值:51.92亿
流通股本:1.60亿   总股本:4.11亿

咸亨国际(605056)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0.63亿元,每股收益0.15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150829.02万元,未分配利润34295.21万元。

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243006.14万元,负债92177.12万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,674,123,615.571,001,142,892.09373,229,139.22,123,747,368.53
营业总成本1,574,394,166.17942,229,260.49364,995,955.491,826,744,226.66
营业利润82,943,929.4745,926,574.4422,393,129.23290,628,267.53
利润总额81,412,580.3645,119,456.1321,948,682.15287,473,295.83
净利润62,764,421.4736,032,505.7713,254,024.07218,254,617.65
其他综合收益1,968.435,552.67--16,039.35
综合收益总额62,766,389.936,038,058.4413,254,024.07218,238,578.3
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,901,464,581.711,752,623,886.471,880,031,773.242,073,794,198.93
非流动资产合计528,596,867.74528,674,956.51491,789,177.95482,897,337.4
资产总计2,430,061,449.452,281,298,842.982,371,820,951.192,556,691,536.33
流动负债合计913,021,728.93796,876,396.71767,996,048.57972,325,721.25
非流动负债合计8,749,519.4910,004,807.2111,232,497.6310,171,979.38
负债合计921,771,248.42806,881,203.92779,228,546.2982,497,700.63
归属于母公司股东权益合计1,488,768,640.621,454,248,975.281,568,766,749.71,550,678,661.04
股东权益合计1,508,290,201.031,474,417,639.061,592,592,404.991,574,193,835.7
负债和股东权益合计2,430,061,449.452,281,298,842.982,371,820,951.192,556,691,536.33
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1,811,776,069.71,145,122,366.29630,380,840.332,107,550,693.97
经营活动现金流出小计1,895,223,290.051,261,598,095.98682,465,688.131,892,307,507.99
经营活动产生的现金流量净额-83,447,220.35-116,475,729.69-52,084,847.8215,243,185.98
投资活动现金流入小计147,724,336.48143,764,182.8282,437,754.25400,030,533.7
投资活动现金流出小计162,502,426.49150,041,633108,610,883.16401,273,336.45
投资活动产生的现金流量净额-14,778,090.01-6,277,450.18-26,173,128.91-1,242,802.75
筹资活动现金流入小计9,237,900100,000-210,122,600
筹资活动现金流出小计157,737,051.73155,312,091.012,288,524.02291,052,549.45
筹资活动产生的现金流量净额-148,499,151.73-155,212,091.01-2,288,524.02-80,929,949.45
汇率变动对现金及现金等价物的影响17,643.5980.2864,752.475,045.52
现金及现金等价物净增加额-246,706,818.59-277,964,290.6-80,481,748.26133,075,479.3
期末现金及现金等价物余额354,052,627.07322,795,155.06520,277,697.4600,759,445.66
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