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恒信东方

(300081)

  

流通市值:50.43亿  总市值:50.44亿
流通股本:6.05亿   总股本:6.05亿

恒信东方(300081)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-1.62亿元,每股收益-0.24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120004.62万元,未分配利润-135981.07万元。

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198964.49万元,负债78959.87万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入263,848,939.16164,563,004.5988,274,069.9402,402,063.58
营业总成本418,526,289.85250,875,250.44124,424,139.29582,962,997.44
营业利润-162,285,183.71-91,831,147.77-36,947,949.31-301,795,457.31
利润总额-162,720,456.28-92,307,396.85-36,979,986.43-304,794,588.43
净利润-161,583,350.86-91,019,380.72-37,125,534.49-308,102,614.24
其他综合收益-257,603.5334,821.6968,182.22483,018.71
综合收益总额-161,840,954.39-90,984,559.03-37,057,352.27-307,619,595.53
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计994,464,185.02911,755,991.19906,699,980.4929,093,330.17
非流动资产合计995,180,724.11966,186,621.12996,038,657.5992,357,878.54
资产总计1,989,644,909.131,877,942,612.311,902,738,637.91,921,451,208.71
流动负债合计761,090,514.6580,203,915.98553,255,454.57537,582,990.18
非流动负债合计28,508,158.6429,075,222.7429,635,302.1529,705,784.25
负债合计789,598,673.24609,279,138.72582,890,756.72567,288,774.43
归属于母公司股东权益合计1,423,916,351.161,486,474,491.881,531,545,185.961,559,512,593.34
股东权益合计1,200,046,235.891,268,663,473.591,319,847,881.181,354,162,434.28
负债和股东权益合计1,989,644,909.131,877,942,612.311,902,738,637.91,921,451,208.71
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513,486,308.67269,070,802.59129,279,862.18701,477,685.64
经营活动现金流出小计538,732,075.91315,784,701.86142,437,281.9785,476,595.12
经营活动产生的现金流量净额-25,245,767.24-46,713,899.27-13,157,419.72-83,998,909.48
投资活动现金流入小计144,303,058.4691,153,058.4650,808,284.5224,133,289.06
投资活动现金流出小计80,795,119.8221,562,622.810,491,078.99249,431,165.86
投资活动产生的现金流量净额63,507,938.6469,590,435.6640,317,205.53-225,297,876.8
筹资活动现金流入小计147,750,000138,150,00020,150,000389,843,473.96
筹资活动现金流出小计159,043,882.3136,516,805.6726,572,119.19408,818,039.43
筹资活动产生的现金流量净额-11,293,882.31,633,194.33-6,422,119.19-18,974,565.47
汇率变动对现金及现金等价物的影响-954.32935.22140.88-33,178.14
现金及现金等价物净增加额26,967,334.7824,510,665.9420,737,807.5-328,304,529.89
期末现金及现金等价物余额85,682,115.3283,225,446.4879,452,588.0458,714,780.54
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