当前位置:首页 - 行情中心 - 恒铭达(002947) - 财务分析

恒铭达

(002947)

  

流通市值:51.79亿  总市值:73.79亿
流通股本:1.62亿   总股本:2.30亿

恒铭达(002947)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.71亿元,每股收益0.31元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益214649.55万元,未分配利润79043.99万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产270096.11万元,负债55446.55万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入425,168,713.091,818,262,223.791,204,620,811.45666,650,448.47
营业总成本358,842,398.171,493,156,674.4988,866,880.13569,906,002.41
营业利润81,310,354.15323,559,742.37228,124,225.48107,646,387.6
利润总额81,305,354.15319,875,893.6224,470,376.71107,427,936.28
净利润71,042,308.62281,629,322.41195,018,234.4794,267,968.46
其他综合收益120,450.95423,443.17-86,421.74-244,465.62
综合收益总额71,162,759.57282,052,765.58194,931,812.7394,023,502.84
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,985,423,439.262,090,210,133.072,134,714,641.451,737,369,581.05
非流动资产合计715,537,616.64712,245,226.59660,839,664.71665,407,502.35
资产总计2,700,961,055.92,802,455,359.662,795,554,306.162,402,777,083.4
流动负债合计469,540,446.99613,332,704.19672,486,010.75383,042,993.87
非流动负债合计84,925,077.3885,653,796.35117,961,633.85120,105,186.93
负债合计554,465,524.37698,986,500.54790,447,644.6503,148,180.8
归属于母公司股东权益合计2,133,885,727.42,091,495,828.51,993,468,631.151,888,293,497.57
股东权益合计2,146,495,531.532,103,468,859.122,005,106,661.561,899,628,902.6
负债和股东权益合计2,700,961,055.92,802,455,359.662,795,554,306.162,402,777,083.4
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计725,784,454.41,757,567,868.221,390,912,827.71,041,029,612.58
经营活动现金流出小计524,295,967.241,490,385,533.261,026,900,782.1746,337,774.59
经营活动产生的现金流量净额201,488,487.16267,182,334.96364,012,045.6294,691,837.99
投资活动现金流入小计93,092,893.771,828,011,137.792,005,321,157.451,046,319,289.99
投资活动现金流出小计189,877,648.991,664,461,0812,158,515,766.181,330,414,512.58
投资活动产生的现金流量净额-96,784,755.22163,550,056.79-153,194,608.73-284,095,222.59
筹资活动现金流入小计8,573,300141,444,061.7772,144,788.352,005,895.11
筹资活动现金流出小计38,877,820.76176,219,410.41126,325,507.7181,285,837.31
筹资活动产生的现金流量净额-30,304,520.76-34,775,348.64-54,180,719.41-29,279,942.2
汇率变动对现金及现金等价物的影响511,280.63-5,911,236.04258,340.99355,273.36
现金及现金等价物净增加额74,910,491.81390,045,807.07156,895,058.45-18,328,053.44
期末现金及现金等价物余额776,273,088.04701,362,596.23468,211,847.61292,988,735.72
最新报告期:2024-04-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华创证券岳阳,耿琛,姚德昌2.173.043.912024-04-23
华创证券岳阳,耿琛,姚德昌2.173.043.912024-04-14
华创证券岳阳,耿琛,姚德昌2.173.043.912024-04-02
TOP↑