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宏力达

(688330)

  

流通市值:33.04亿  总市值:33.04亿
流通股本:1.40亿   总股本:1.40亿

宏力达(688330)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0.36亿元,每股收益0.26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365003.58万元,未分配利润129393.26万元。

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410535.14万元,负债45531.55万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入217,434,467.16985,455,189.59635,759,644.31448,529,934.87
营业总成本145,147,176.14707,159,137.51465,103,162.01324,475,294.77
营业利润42,762,028.55224,163,273.2126,428,413.58100,897,930.22
利润总额42,762,028.55224,097,435.55126,362,575.93100,886,566.13
净利润36,458,013.28194,601,185.69112,085,488.7688,765,830.78
其他综合收益----
综合收益总额36,458,013.28194,601,185.69112,085,488.7688,765,830.78
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,292,746,452.273,493,809,480.713,429,049,063.953,337,199,122.88
非流动资产合计812,604,933.61767,160,598.51698,719,136.83689,528,655.99
资产总计4,105,351,385.884,260,970,079.224,127,768,200.784,026,727,778.87
流动负债合计419,225,274.57603,011,401.57543,185,266.32463,251,104.11
非流动负债合计36,090,271.9837,101,910.1236,013,944.4838,227,342.76
负债合计455,315,546.55640,113,311.69579,199,210.8501,478,446.87
归属于母公司股东权益合计3,650,035,839.333,620,856,767.533,548,568,989.983,525,249,332
股东权益合计3,650,035,839.333,620,856,767.533,548,568,989.983,525,249,332
负债和股东权益合计4,105,351,385.884,260,970,079.224,127,768,200.784,026,727,778.87
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208,012,406.93847,280,245.18507,176,003.73355,173,697.93
经营活动现金流出小计231,458,626.09648,593,588.91526,218,353.52431,784,181.64
经营活动产生的现金流量净额-23,446,219.16198,686,656.27-19,042,349.79-76,610,483.71
投资活动现金流入小计863,192,421.62,034,802,731.013,194,361,491.52,831,739,910.96
投资活动现金流出小计940,983,698.212,202,001,502.592,981,689,213.293,157,262,134.9
投资活动产生的现金流量净额-77,791,276.61-167,198,771.58212,672,278.21-325,522,223.94
筹资活动现金流入小计-131,865,470.85110,464,418.7754,526,513.88
筹资活动现金流出小计65,937,751.9401,545,545.92333,349,945.12251,048,047.75
筹资活动产生的现金流量净额-65,937,751.9-269,680,075.07-222,885,526.35-196,521,533.87
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-167,175,247.67-238,192,190.38-29,255,597.93-598,654,241.52
期末现金及现金等价物余额730,561,807.31897,737,054.981,106,673,647.43537,275,003.84
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