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鸿合科技

(002955)

  

流通市值:47.36亿  总市值:59.58亿
流通股本:1.87亿   总股本:2.35亿

鸿合科技(002955)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3.46亿元,每股收益1.28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370494.53万元,未分配利润128544.92万元。

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506913.32万元,负债136418.79万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,069,477,845.661,620,644,264.74652,958,187.494,549,468,035.35
营业总成本2,655,078,232.461,412,195,135.85631,676,101.354,100,665,067.06
营业利润421,667,739.52195,099,830.0427,488,502.7497,106,576.83
利润总额421,512,214.01196,379,985.5227,914,031.02496,480,906.64
净利润346,068,422.92171,414,017.0928,642,306.42428,620,608.82
其他综合收益7,402,494.287,309,981.37-3,517,865.8410,625,017.07
综合收益总额353,470,917.2178,723,998.4625,124,440.58439,245,625.89
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,632,949,426.553,664,100,893.023,257,564,800.933,297,516,548.92
非流动资产合计1,436,183,804.511,458,254,101.581,391,282,274.711,409,861,181.44
资产总计5,069,133,231.065,122,354,994.64,648,847,075.644,707,377,730.36
流动负债合计1,149,233,290.731,366,826,437.92765,141,705.86846,162,161.07
非流动负债合计214,954,624.1233,115,301.26231,737,366.33236,758,396.64
负债合计1,364,187,914.831,599,941,739.18996,879,072.191,082,920,557.71
归属于母公司股东权益合计3,580,059,412.033,414,578,236.43,572,143,750.743,555,922,408.07
股东权益合计3,704,945,316.233,522,413,255.423,651,968,003.453,624,457,172.65
负债和股东权益合计5,069,133,231.065,122,354,994.64,648,847,075.644,707,377,730.36
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3,459,449,602.031,715,799,749.56743,070,886.235,646,844,694.56
经营活动现金流出小计2,785,971,702.791,622,433,023.87810,095,785.965,151,921,327.18
经营活动产生的现金流量净额673,477,899.2493,366,725.69-67,024,899.73494,923,367.38
投资活动现金流入小计3,023,284,291.952,467,877,793.941,339,355,636.284,933,650,973.34
投资活动现金流出小计3,157,720,380.62,150,066,552.251,185,221,360.315,410,655,608.46
投资活动产生的现金流量净额-134,436,088.65317,811,241.69154,134,275.97-477,004,635.12
筹资活动现金流入小计74,466,439.9730,933,23528,983,23560,669,997.52
筹资活动现金流出小计340,316,010.8215,061,998.284,106,758.5182,891,562.46
筹资活动产生的现金流量净额-265,849,570.8515,871,236.7224,876,476.49-22,221,564.94
汇率变动对现金及现金等价物的影响29,065,728.8737,157,899.81-2,901,328.06-36,817,545.99
现金及现金等价物净增加额302,257,968.61464,207,103.91109,084,524.67-41,120,378.67
期末现金及现金等价物余额1,448,498,516.191,610,447,651.491,255,325,072.251,146,240,547.58
最新报告期:2024-01-30
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长城证券侯宾1.402.143.032024-01-30
长城证券侯宾1.402.143.032024-01-30
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