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惠伦晶体

(300460)

  

流通市值:34.74亿  总市值:34.74亿
流通股本:2.81亿   总股本:2.81亿

惠伦晶体(300460)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0.02亿元,每股收益0.01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89197.65万元,未分配利润-12990.92万元。

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

    截至第三季度最新总资产180464.24万元,负债91266.59万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入442,961,653.1287,395,037.34132,298,289.01396,198,307.97
营业总成本472,011,709.01293,571,993.52144,797,919.12532,322,935.45
营业利润-2,314,928.122,630,860.31-12,509,415.4-192,607,014.45
利润总额-2,297,728.372,668,231.61-12,489,103.34-192,520,182.32
净利润1,809,163.652,538,727.19-9,420,166.08-162,785,258.95
其他综合收益-0--
综合收益总额1,809,163.652,538,727.19-9,420,166.08-162,785,258.95
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计746,435,463.06712,643,452.76693,907,732.54658,752,875.33
非流动资产合计1,058,206,937.251,073,352,675.311,100,401,260.371,123,457,568.1
资产总计1,804,642,400.311,785,996,128.071,794,308,992.911,782,210,443.43
流动负债合计624,813,960.32581,185,214.33586,759,398.61554,157,790.52
非流动负债合计287,851,900.99312,104,811.2326,802,385.03337,885,277.56
负债合计912,665,861.31893,290,025.53913,561,783.64892,043,068.08
归属于母公司股东权益合计890,554,405.96891,431,584.59879,653,604.34888,850,227.8
股东权益合计891,976,539892,706,102.54880,747,209.27890,167,375.35
负债和股东权益合计1,804,642,400.311,785,996,128.071,794,308,992.911,782,210,443.43
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545,718,637.16315,353,193.4126,312,087.82352,896,124.89
经营活动现金流出小计476,408,306.43282,002,023.71120,634,791.39399,709,292.54
经营活动产生的现金流量净额69,310,330.7333,351,169.695,677,296.43-46,813,167.65
投资活动现金流入小计10,049,751.4910,020,547.95--
投资活动现金流出小计19,974,890.0714,454,485.9312,987,170.0326,372,240.07
投资活动产生的现金流量净额-9,925,138.58-4,433,937.98-12,987,170.03-26,372,240.07
筹资活动现金流入小计280,112,890.49202,112,890.49166,144,890.49854,582,207.98
筹资活动现金流出小计346,101,779.74251,758,093.82177,208,550.97766,912,782.99
筹资活动产生的现金流量净额-65,988,889.25-49,645,203.33-11,063,660.4887,669,424.99
汇率变动对现金及现金等价物的影响1,292,230.451,922,856.21,138,740.88295,939.73
现金及现金等价物净增加额-5,311,466.65-18,805,115.42-17,234,793.214,779,957
期末现金及现金等价物余额71,488,712.3757,995,063.659,565,385.8262,254,055.53
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