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汉得信息

(300170)

  

流通市值:94.00亿  总市值:97.70亿
流通股本:9.48亿   总股本:9.85亿

汉得信息(300170)财务分析

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

    截至第三季度实现净利润1.41亿元,每股收益0.14元。

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

    截至第三季度最新股东权益501534.80万元,未分配利润199205.86万元。

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614879.04万元,负债113344.24万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,352,648,180.711,520,788,401.57732,248,023.512,979,698,875.85
营业总成本2,200,806,540.321,434,696,352.27698,262,564.83,013,882,625.56
营业利润134,512,527.5880,857,916.0347,468,502.3-78,912,202.53
利润总额135,340,620.6181,532,793.7149,744,903-63,429,684.67
净利润140,816,230.3385,304,723.3549,611,691.98-24,231,510.59
其他综合收益-2,954,388.48-15,815,267.3-12,299,417.633,683,395.28
综合收益总额137,861,841.8569,489,456.0537,312,274.35-20,548,115.31
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,548,766,229.713,428,673,633.213,447,861,860.833,465,194,996.57
非流动资产合计2,600,024,176.962,583,931,359.162,563,700,078.712,498,007,418.05
资产总计6,148,790,406.676,012,604,992.376,011,561,939.545,963,202,414.62
流动负债合计1,016,801,333.58957,954,530.34979,547,512.57997,571,308.12
非流动负债合计116,641,110.11120,436,278.38113,817,448.91112,244,903.88
负债合计1,133,442,443.691,078,390,808.721,093,364,961.481,109,816,212
归属于母公司股东权益合计4,993,489,677.154,915,352,156.64,896,527,600.584,847,829,429.69
股东权益合计5,015,347,962.984,934,214,183.654,918,196,978.064,853,386,202.62
负债和股东权益合计6,148,790,406.676,012,604,992.376,011,561,939.545,963,202,414.62
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2,446,234,904.681,625,964,163.18824,794,571.563,615,029,039.14
经营活动现金流出小计2,469,127,498.211,751,405,264.88943,093,062.943,396,365,212.58
经营活动产生的现金流量净额-22,892,593.53-125,441,101.7-118,298,491.38218,663,826.56
投资活动现金流入小计1,140,319,960.88556,119,165.117,007,513.87166,965,915.78
投资活动现金流出小计1,567,355,293.49882,276,079.05170,382,606.35797,683,173.62
投资活动产生的现金流量净额-427,035,332.61-326,156,913.95-153,375,092.48-630,717,257.84
筹资活动现金流入小计576,039,467.3331,539,135.41284,110,913.111,036,735,796.66
筹资活动现金流出小计507,410,656.27259,331,070.55190,792,581.141,022,483,931.94
筹资活动产生的现金流量净额68,628,811.0372,208,064.8693,318,331.9714,251,864.72
汇率变动对现金及现金等价物的影响8,412,053.64-9,270,193.16-740,305.0317,859,869.64
现金及现金等价物净增加额-372,887,061.47-388,660,143.95-179,095,556.92-379,941,696.92
期末现金及现金等价物余额829,704,541.52813,931,459.041,023,496,046.071,202,591,602.99
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