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宏达高科

(002144)

  

流通市值:13.06亿  总市值:16.74亿
流通股本:1.38亿   总股本:1.77亿

宏达高科(002144)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)

    截至第三季度实现净利润0.71亿元,每股收益0.40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199761.08万元,未分配利润83529.76万元。

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222961.58万元,负债23200.50万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入384,124,776.46249,239,367.47120,153,487.21579,374,030.06
营业总成本324,217,837.89211,698,559.15106,830,552.14489,429,942.43
营业利润77,391,011.0652,842,818.0219,705,509.8387,820,474.23
利润总额77,640,244.8453,039,790.5519,655,886.2788,415,778.06
净利润70,794,920.1348,628,463.6917,522,185.8780,259,228.85
其他综合收益-6,953,8502,575,5001,802,85025,205,855.07
综合收益总额63,841,070.1351,203,963.6919,325,035.87105,465,083.92
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计846,017,377.56879,882,868.06802,091,428.88814,325,164.25
非流动资产合计1,383,598,444.811,348,772,826.941,347,776,509.71,351,024,301.75
资产总计2,229,615,822.372,228,655,6952,149,867,938.582,165,349,466
流动负债合计200,460,890.82210,081,732.94145,124,789.2179,755,200.18
非流动负债合计31,544,131.1533,600,268.133,972,130.4434,148,282.75
负债合计232,005,021.97243,682,001.04179,096,919.64213,903,482.93
归属于母公司股东权益合计1,992,594,714.371,979,839,031.141,965,601,858.991,946,575,091.25
股东权益合计1,997,610,800.41,984,973,693.961,970,771,018.941,951,445,983.07
负债和股东权益合计2,229,615,822.372,228,655,6952,149,867,938.582,165,349,466
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430,021,360.68284,831,256.81141,791,440.12630,579,577.93
经营活动现金流出小计378,047,956.76251,749,565.62125,154,829.76548,293,059.8
经营活动产生的现金流量净额51,973,403.9233,081,691.1916,636,610.3682,286,518.13
投资活动现金流入小计120,347,924.1767,018,635.6928,349,446.59150,462,660.69
投资活动现金流出小计142,228,683.6269,755,334.9331,177,880.594,475,809.66
投资活动产生的现金流量净额-21,880,759.45-2,736,699.24-2,828,433.9155,986,851.03
筹资活动现金流入小计82,000,00082,000,000-17,728,041.43
筹资活动现金流出小计48,467,061.1247,928,252.830,252,00025,147,418.7
筹资活动产生的现金流量净额33,532,938.8834,071,747.2-30,252,000-7,419,377.27
汇率变动对现金及现金等价物的影响857,136.56792,458.8-1,086,281.287,649,388.23
现金及现金等价物净增加额64,482,719.9165,209,197.95-17,530,104.83138,503,380.12
期末现金及现金等价物余额594,279,468.98595,005,947.02512,266,644.24529,796,749.07
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