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恒铭达

(002947)

  

流通市值:55.31亿  总市值:87.73亿
流通股本:1.62亿   总股本:2.56亿

恒铭达(002947)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3.12亿元,每股收益1.33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302058.02万元,未分配利润91635.60万元。

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378811.32万元,负债76753.30万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,699,069,780.31941,449,408.53425,168,713.091,818,262,223.79
营业总成本1,330,869,757.39753,378,074.02358,842,398.171,493,156,674.4
营业利润353,330,727.27187,487,286.8981,310,354.15323,559,742.37
利润总额353,318,655.2187,476,505.4281,305,354.15319,875,893.6
净利润311,979,157.83164,723,725.8471,042,308.62281,629,322.41
其他综合收益736,404.7564,450.55120,450.95423,443.17
综合收益总额312,715,562.53165,288,176.3971,162,759.57282,052,765.58
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,053,321,941.672,132,245,938.911,985,423,439.262,090,210,133.07
非流动资产合计734,791,275.99719,200,423.58715,537,616.64712,245,226.59
资产总计3,788,113,217.662,851,446,362.492,700,961,055.92,802,455,359.66
流动负债合计683,364,547.12637,486,249.77469,540,446.99613,332,704.19
非流动负债合计84,168,454.985,960,302.1984,925,077.3885,653,796.35
负债合计767,533,002.02723,446,551.96554,465,524.37698,986,500.54
归属于母公司股东权益合计3,007,437,197.682,115,154,804.322,133,885,727.42,091,495,828.5
股东权益合计3,020,580,215.642,127,999,810.532,146,495,531.532,103,468,859.12
负债和股东权益合计3,788,113,217.662,851,446,362.492,700,961,055.92,802,455,359.66
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,732,322,403.011,264,735,979.6725,784,454.41,757,567,868.22
经营活动现金流出小计1,443,124,990.8899,098,105.97524,295,967.241,490,385,533.26
经营活动产生的现金流量净额289,197,412.21365,637,873.63201,488,487.16267,182,334.96
投资活动现金流入小计550,553,306.7238,675,812.3693,092,893.771,828,011,137.79
投资活动现金流出小计1,112,086,955.73464,654,266.12189,877,648.991,664,461,081
投资活动产生的现金流量净额-561,533,649.03-225,978,453.76-96,784,755.22163,550,056.79
筹资活动现金流入小计758,279,924.2912,923,3008,573,300141,444,061.77
筹资活动现金流出小计225,668,570.95166,933,134.0638,877,820.76176,219,410.41
筹资活动产生的现金流量净额532,611,353.34-154,009,834.06-30,304,520.76-34,775,348.64
汇率变动对现金及现金等价物的影响-5,724,490.518,482,782.58511,280.63-5,911,236.04
现金及现金等价物净增加额254,550,626.01-5,867,631.6174,910,491.81390,045,807.07
期末现金及现金等价物余额955,913,222.24695,494,964.62776,273,088.04701,362,596.23
最新报告期:2024-10-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长城证券邹兰兰1.792.833.652024-10-29
东吴证券马天翼,鲍娴颖1.762.823.282024-10-28
华创证券岳阳,耿琛,姚德昌1.953.124.032024-10-24
华创证券岳阳,耿琛,姚德昌1.953.124.032024-10-14
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