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经纬恒润-W

(688326)

  

流通市值:50.91亿  总市值:76.87亿
流通股本:7947.73万   总股本:1.20亿

经纬恒润-W(688326)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2024年第一季度实现净利润-1.92亿元,每股收益-1.64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2024年第一季度最新股东权益458037.21万元,未分配利润9797.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产897893.76万元,负债439856.55万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入889,351,090.144,677,580,155.42,858,539,889.771,697,247,681.96
营业总成本1,115,932,051.194,912,954,035.793,093,958,498.971,848,023,793.94
营业利润-204,111,330.43-283,948,288.6-269,488,559.54-166,711,990.73
利润总额-204,603,164.2-285,499,497.08-269,032,062.12-166,720,174.22
净利润-191,830,364.44-217,259,741.28-140,211,061.26-89,054,432.09
其他综合收益-511,617.82988,251.52,098,440.737,097,580.33
综合收益总额-192,341,982.26-216,271,489.78-138,112,620.53-81,956,851.76
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,953,617,074.826,655,717,094.996,615,938,351.896,465,067,914.39
非流动资产合计3,025,320,511.662,672,018,071.32,566,063,947.542,372,606,415.01
资产总计8,978,937,586.489,327,735,166.299,182,002,299.438,837,674,329.4
流动负债合计3,906,536,527.383,872,823,984.13,594,179,281.633,266,252,170.09
非流动负债合计492,028,984.58453,130,584.16482,693,881.01429,861,494.21
负债合计4,398,565,511.964,325,954,568.264,076,873,162.643,696,113,664.3
归属于母公司股东权益合计4,540,505,504.124,961,783,764.765,105,129,136.795,141,560,665.1
股东权益合计4,580,372,074.525,001,780,598.035,105,129,136.795,141,560,665.1
负债和股东权益合计8,978,937,586.489,327,735,166.299,182,002,299.438,837,674,329.4
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,005,008,150.383,754,114,637.912,186,472,744.341,375,337,251.04
经营活动现金流出小计1,477,198,373.894,313,403,018.913,098,198,201.831,999,918,263.96
经营活动产生的现金流量净额-472,190,223.51-559,288,381-911,725,457.49-624,581,012.92
投资活动现金流入小计42,476,917.75794,269,549.59475,884,428.12425,066,908.67
投资活动现金流出小计301,642,481.18701,613,771.3585,058,684.39435,969,544.29
投资活动产生的现金流量净额-259,165,563.4392,655,778.29-109,174,256.27-10,902,635.62
筹资活动现金流入小计317,548,363566,124,474.97310,645,491.83141,638,088.92
筹资活动现金流出小计374,276,614.46365,581,295.16179,574,041.45168,169,062.01
筹资活动产生的现金流量净额-56,728,251.46200,543,179.81131,071,450.38-26,530,973.09
汇率变动对现金及现金等价物的影响-2,852,750.914,231,605.4617,329,147.0623,213,308.12
现金及现金等价物净增加额-790,936,789.3-251,857,817.44-872,499,116.32-638,801,313.51
期末现金及现金等价物余额2,408,072,215.073,199,009,004.372,578,367,705.492,812,065,508.3
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