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恒基达鑫

(002492)

  

流通市值:18.04亿  总市值:18.35亿
流通股本:3.98亿   总股本:4.05亿

恒基达鑫(002492)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0.88亿元,每股收益0.21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166814.70万元,未分配利润73933.66万元。

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204400.07万元,负债37585.37万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入294,683,545.82196,297,636.7198,219,667.72401,731,103.53
营业总成本200,077,010.16135,755,644.4670,694,763.41262,577,740.09
营业利润103,689,968.1267,929,45232,257,805.18145,666,681.32
利润总额103,149,502.3167,818,285.2532,334,013.96144,794,935.05
净利润87,961,196.9757,129,172.8925,930,196.49128,878,088.3
其他综合收益-15,731,891.3437,441,085.5516,108,940.5631,051,768
综合收益总额72,229,305.6394,570,258.4442,039,137.05159,929,856.3
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,010,651,851.86993,420,648.36980,088,507.29868,717,062.89
非流动资产合计1,033,348,8431,095,872,267.031,069,993,204.621,081,930,374.76
资产总计2,044,000,694.862,089,292,915.392,050,081,711.911,950,647,437.65
流动负债合计208,359,302.37231,674,410.55211,118,706.92173,912,846.89
非流动负债合计167,494,414.56167,832,221.74169,002,882.43150,026,665.72
负债合计375,853,716.93399,506,632.29380,121,589.35323,939,512.61
归属于母公司股东权益合计1,651,672,435.461,674,144,166.91,655,003,612.311,611,978,114.04
股东权益合计1,668,146,977.931,689,786,283.11,669,960,122.561,626,707,925.04
负债和股东权益合计2,044,000,694.862,089,292,915.392,050,081,711.911,950,647,437.65
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2,076,140,007.961,496,928,484.66747,536,594.033,136,430,870.1
经营活动现金流出小计1,793,184,849.731,287,853,076.38575,347,740.83,089,294,256.26
经营活动产生的现金流量净额282,955,158.23209,075,408.28172,188,853.2347,136,613.84
投资活动现金流入小计1,478,242,966.82965,304,387.08446,757,430.71,181,131,380.97
投资活动现金流出小计1,670,392,880.62852,539,482.07540,540,753.181,367,157,988.01
投资活动产生的现金流量净额-192,149,913.8112,764,905.01-93,783,322.48-186,026,607.04
筹资活动现金流入小计126,181,905.69103,441,629.4741,000,000314,628,204.79
筹资活动现金流出小计147,113,650.54101,704,613.087,585,888.27382,914,778.66
筹资活动产生的现金流量净额-20,931,744.851,737,016.3933,414,111.73-68,286,573.87
汇率变动对现金及现金等价物的影响624,832.48885,130.28-46,906.674,580,824.79
现金及现金等价物净增加额70,498,332.06324,462,459.96111,772,735.81-202,595,742.28
期末现金及现金等价物余额245,603,752.36499,567,880.26286,878,156.11175,105,420.3
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