禾昌聚合(832089)
 
 
  日线
顶尖财经网欢迎您!
  K线
 
 最新动态
  投资评级

研究机构 评级日期 最新评级 上次评级
暂无数据
  盈利预测
  财务数据
    截至第三季度实现净利润0.86亿元,每股收益0.80元。

    截至第三季度最新股东权益98280.95万元,未分配利润51323.04万元。

    截至第三季度最新总资产158472.54万元,负债60191.59万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入992,315,563.74598,257,699.84288,025,184.821,120,898,931
营业总成本886,126,749.56534,179,512.63253,422,056.11,014,809,785.97
营业利润95,011,781.8859,070,964.8133,025,847.8100,330,569.62
利润总额94,956,255.4959,029,600.5732,982,158.82101,518,810.33
净利润86,141,356.0452,966,174.228,186,304.3491,339,506.75
其他综合收益----
综合收益总额86,141,356.0452,966,174.228,186,304.3491,339,506.75
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,351,008,412.481,195,106,934.341,142,579,995.441,137,506,094.19
非流动资产合计233,716,946.31222,952,229.09232,708,322.4197,403,323.19
资产总计1,584,725,358.791,418,059,163.431,375,288,317.841,334,909,417.38
流动负债合计592,668,777.44458,531,323.02425,709,288.61413,802,161.79
非流动负债合计9,247,130.479,893,571.378,581,630.058,296,160.75
负债合计601,915,907.91468,424,894.39434,290,918.66422,098,322.54
归属于母公司股东权益合计982,809,450.88949,634,269.04940,997,399.18912,811,094.84
股东权益合计982,809,450.88949,634,269.04940,997,399.18912,811,094.84
负债和股东权益合计1,584,725,358.791,418,059,163.431,375,288,317.841,334,909,417.38
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838,689,958.15526,314,847.92212,822,609.63943,487,028.24
经营活动现金流出小计920,050,523.72596,857,736.17280,598,255.921,027,057,845.25
经营活动产生的现金流量净额-81,360,565.57-70,542,888.25-67,775,646.29-83,570,817.02
投资活动现金流入小计5,001,352.79--240,433,905.89
投资活动现金流出小计34,426,811.9924,429,629.9817,957,020.85191,847,199.08
投资活动产生的现金流量净额-29,425,459.2-24,429,629.98-17,957,020.8548,586,706.81
筹资活动现金流入小计96,567,262.1552,760,888.683,000,00061,986,819.87
筹资活动现金流出小计34,584,866.5820,452,933.873,517,749.1834,781,835.13
筹资活动产生的现金流量净额61,982,395.5732,307,954.81-517,749.1827,204,984.74
汇率变动对现金及现金等价物的影响50,876.1450,876.14-206,520.87
现金及现金等价物净增加额-48,752,753.06-62,613,687.28-86,250,416.32-7,572,604.6
期末现金及现金等价物余额62,354,725.7448,493,679.5647,505,697.2111,107,366.84
  主营收入+营业利润
 
  净利润+每股收益
  股东权益+未分配利润
 
  总资产+负债
  投资要点

    截至第三季度实现净利润0.86亿元,每股收益0.80元。

    截至第三季度最新股东权益98280.95万元,未分配利润51323.04万元。

    截至第三季度最新总资产158472.54万元,负债60191.59万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入992,315,563.74598,257,699.84288,025,184.821,120,898,931
营业总成本886,126,749.56534,179,512.63253,422,056.11,014,809,785.97
营业利润95,011,781.8859,070,964.8133,025,847.8100,330,569.62
利润总额94,956,255.4959,029,600.5732,982,158.82101,518,810.33
净利润86,141,356.0452,966,174.228,186,304.3491,339,506.75
其他综合收益----
综合收益总额86,141,356.0452,966,174.228,186,304.3491,339,506.75
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,351,008,412.481,195,106,934.341,142,579,995.441,137,506,094.19
非流动资产合计233,716,946.31222,952,229.09232,708,322.4197,403,323.19
资产总计1,584,725,358.791,418,059,163.431,375,288,317.841,334,909,417.38
流动负债合计592,668,777.44458,531,323.02425,709,288.61413,802,161.79
非流动负债合计9,247,130.479,893,571.378,581,630.058,296,160.75
负债合计601,915,907.91468,424,894.39434,290,918.66422,098,322.54
归属于母公司股东权益合计982,809,450.88949,634,269.04940,997,399.18912,811,094.84
股东权益合计982,809,450.88949,634,269.04940,997,399.18912,811,094.84
负债和股东权益合计1,584,725,358.791,418,059,163.431,375,288,317.841,334,909,417.38
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838,689,958.15526,314,847.92212,822,609.63943,487,028.24
经营活动现金流出小计920,050,523.72596,857,736.17280,598,255.921,027,057,845.25
经营活动产生的现金流量净额-81,360,565.57-70,542,888.25-67,775,646.29-83,570,817.02
投资活动现金流入小计5,001,352.79--240,433,905.89
投资活动现金流出小计34,426,811.9924,429,629.9817,957,020.85191,847,199.08
投资活动产生的现金流量净额-29,425,459.2-24,429,629.98-17,957,020.8548,586,706.81
筹资活动现金流入小计96,567,262.1552,760,888.683,000,00061,986,819.87
筹资活动现金流出小计34,584,866.5820,452,933.873,517,749.1834,781,835.13
筹资活动产生的现金流量净额61,982,395.5732,307,954.81-517,749.1827,204,984.74
汇率变动对现金及现金等价物的影响50,876.1450,876.14-206,520.87
现金及现金等价物净增加额-48,752,753.06-62,613,687.28-86,250,416.32-7,572,604.6
期末现金及现金等价物余额62,354,725.7448,493,679.5647,505,697.2111,107,366.84
  十大流通股东
十大流通股东 报告期:2023-09-30
股东名称 持股数量(万股) 占总股本比例(%) 上期持股变化(万股)
赵东明1053.5815.780.00
曾超353.635.29265.22
蒋学元266.203.990.00
沈熠260.203.900.20
朱国英227.703.410.00
吴毅鹏222.143.330.00
朱国钧200.002.990.00
江海证券有限公司150.002.250.00
天风证券股份有限公司120.001.800.00
王蔚103.601.55103.60
  主力控盘
  公司简介
禾昌聚合 所属地域: 江苏省 涉及概念: 小米汽车,比亚迪概念,融资融券
主营业务: 生产销售改性工程塑料、高分子聚合材料、功能性高分子材料;销售塑料制品并提供相应服务;经营本企业自产产品的出口业务及本企业生产所需机械设备、原辅材料的进口业务;道路普通货物运输。(依法须经批准的项目,经相关部门批准后方可开展经营活动)
上市日期: 2015-03-13 每股净资产: 9.13元 每股收益: 0.80元 净利润: 0.86亿元 净利润增长率: 29.47%
营业收入: 9.92亿元 每股现金流: -0.76元 每股公积金: 2.89元 每股未分配利润: 4.77元 总股本: 1.08亿 流通股: 0.67亿
以上信息为合作方、加盟公司及会员收集,本站不拥有版权,版权归原作者所有,所载文章、数据仅供参考,据此操作,风险自负。

中 华 顶 尖 财 经 -- 中 华 顶 尖 网 络 信 息 服 务 中 心