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汉得信息

(300170)

  

流通市值:58.62亿  总市值:61.16亿
流通股本:9.44亿   总股本:9.85亿

汉得信息(300170)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2024年第一季度实现净利润0.50亿元,每股收益0.05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2024年第一季度最新股东权益491819.70万元,未分配利润192634.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产601156.19万元,负债109336.50万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入732,248,023.512,979,698,875.852,251,360,033.731,471,506,381.62
营业总成本698,262,564.83,013,882,625.562,194,349,255.781,428,415,135.42
营业利润47,468,502.3-78,912,202.5321,806,279.1116,957,374.58
利润总额49,744,903-63,429,684.6733,784,794.5926,199,028.72
净利润49,611,691.98-24,231,510.5943,236,069.1131,739,825.3
其他综合收益-12,299,417.633,683,395.282,329,666.545,574,999.8
综合收益总额37,312,274.35-20,548,115.3145,565,735.6537,314,825.1
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,447,861,860.833,465,194,996.573,622,363,297.563,619,829,037
非流动资产合计2,563,700,078.712,498,007,418.052,371,729,918.92,333,694,344.43
资产总计6,011,561,939.545,963,202,414.625,994,093,216.465,953,523,381.43
流动负债合计979,547,512.57997,571,308.12957,944,646.51938,438,922.71
非流动负债合计113,817,448.91112,244,903.88109,632,288.84110,819,251.09
负债合计1,093,364,961.481,109,816,2121,067,576,935.351,049,258,173.8
归属于母公司股东权益合计4,896,527,600.584,847,829,429.694,924,480,799.144,904,200,306.38
股东权益合计4,918,196,978.064,853,386,202.624,926,516,281.114,904,265,207.63
负债和股东权益合计6,011,561,939.545,963,202,414.625,994,093,216.465,953,523,381.43
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824,794,571.563,615,029,039.142,346,716,552.321,531,833,248.33
经营活动现金流出小计943,093,062.943,396,365,212.582,416,334,954.991,627,442,412
经营活动产生的现金流量净额-118,298,491.38218,663,826.56-69,618,402.67-95,609,163.67
投资活动现金流入小计17,007,513.87166,965,915.7866,846,175.142,050,218.24
投资活动现金流出小计170,382,606.35797,683,173.62250,970,875.17185,817,993.6
投资活动产生的现金流量净额-153,375,092.48-630,717,257.84-184,124,700.03-183,767,775.36
筹资活动现金流入小计284,110,913.111,036,735,796.66752,455,398.76581,433,093.36
筹资活动现金流出小计190,792,581.141,022,483,931.94597,329,393.12387,019,583
筹资活动产生的现金流量净额93,318,331.9714,251,864.72155,126,005.64194,413,510.36
汇率变动对现金及现金等价物的影响-740,305.0317,859,869.6422,781,223.3715,381,754.38
现金及现金等价物净增加额-179,095,556.92-379,941,696.92-75,835,873.69-69,581,674.29
期末现金及现金等价物余额1,023,496,046.071,202,591,602.991,506,697,426.221,512,951,625.62
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