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恒宝股份财务分析

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恒宝股份(002104)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入954,134,087.4644,182,775.53304,497,043.631,033,723,762.8
营业总成本829,698,234.23558,296,353.18269,729,106.76952,785,821.85
营业利润148,872,788.53102,005,662.1443,745,027.182,317,274.69
利润总额148,510,451.08101,574,712.6343,600,035.1582,689,819
净利润138,085,130.598,390,608.8934,273,369.881,912,457.07
其他综合收益6,208,512.476,565,680.73-502,154.067,108,890.68
综合收益总额144,293,642.97104,956,289.6233,771,215.7489,021,347.75
恒宝股份(002104)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,829,904,793.531,806,409,376.061,844,340,245.711,792,162,280.85
非流动资产合计500,269,390.42515,354,381.13458,927,255.78480,441,545.13
资产总计2,330,174,183.952,321,763,757.192,303,267,501.492,272,603,825.98
流动负债合计217,137,769.82251,079,786.11268,113,150.3274,001,858.28
非流动负债合计7,289,198.086,526,803.3743,300,232.3542,595,109.09
负债合计224,426,967.9257,606,589.48311,413,382.65316,596,967.37
归属于母公司股东权益合计2,105,747,216.052,064,157,167.711,991,854,118.841,956,006,858.61
股东权益合计2,105,747,216.052,064,157,167.711,991,854,118.841,956,006,858.61
负债和股东权益合计2,330,174,183.952,321,763,757.192,303,267,501.492,272,603,825.98
恒宝股份(002104)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1,052,275,384.6660,829,770.9256,365,454.021,162,982,215.48
经营活动现金流出小计1,042,621,274.99703,567,959.79326,968,826.831,335,266,938.41
经营活动产生的现金流量净额9,654,109.61-42,738,188.89-70,603,372.81-172,284,722.93
投资活动现金流入小计2,501,317,542.621,681,650,526.4476,247,900.492,499,954,460.16
投资活动现金流出小计2,712,779,095.151,763,728,292.73536,391,9502,188,083,839.57
投资活动产生的现金流量净额-211,461,552.53-82,077,766.33-60,144,049.51311,870,620.59
筹资活动现金流入小计958,069.5958,069.53,335,02294,754,607.56
筹资活动现金流出小计18,496,309.312,932,341.665,545,841.6664,609,927.92
筹资活动产生的现金流量净额-17,538,239.8-11,974,272.16-2,210,819.6630,144,679.64
汇率变动对现金及现金等价物的影响4,930,248.767,339,770.81-1,170,8535,554,622.48
现金及现金等价物净增加额-214,415,433.96-129,450,456.57-134,129,094.98175,285,199.78
期末现金及现金等价物余额155,004,745.53239,969,722.92235,291,084.51369,420,179.49
恒宝股份002104相关数据
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