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恒锋工具

(300488)

  

流通市值:33.53亿  总市值:40.64亿
流通股本:1.37亿   总股本:1.66亿

恒锋工具(300488)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0.97亿元,每股收益0.59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149600.90万元,未分配利润96352.95万元。

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225538.98万元,负债75938.07万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入437,765,447.65286,830,593.42124,761,260.53561,206,483.52
营业总成本345,285,169.4225,198,254.73100,225,671.66418,178,792.17
营业利润111,255,240.4273,477,477.9730,064,447.53150,545,734.27
利润总额111,189,369.8673,404,769.6729,996,220.53153,502,048.36
净利润96,643,264.6163,879,407.0526,133,571.13135,195,830.82
其他综合收益-416,397.5192,817.9646,677.84222,706.17
综合收益总额96,226,867.1164,072,225.0126,180,248.97135,418,536.99
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,303,742,375.791,274,461,273.481,272,880,388.5673,565,218.17
非流动资产合计951,647,401.01925,063,438.8917,573,199.61916,414,259.99
资产总计2,255,389,776.82,199,524,712.282,190,453,588.111,589,979,478.16
流动负债合计172,490,608.25151,907,644.84127,656,664.67133,581,348.29
非流动负债合计586,890,137.3581,848,143578,253,787.6471,303,828.68
负债合计759,380,745.55733,755,787.84705,910,452.31204,885,176.97
归属于母公司股东权益合计1,496,009,031.251,465,768,924.441,484,543,135.81,385,094,301.19
股东权益合计1,496,009,031.251,465,768,924.441,484,543,135.81,385,094,301.19
负债和股东权益合计2,255,389,776.82,199,524,712.282,190,453,588.111,589,979,478.16
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418,639,828.23288,971,311.26140,514,806.98553,949,146.63
经营活动现金流出小计299,370,853.9195,900,363.86110,548,886.59390,620,238.18
经营活动产生的现金流量净额119,268,974.3393,070,947.429,965,920.39163,328,908.45
投资活动现金流入小计972,514,740.11846,113,050.5280,384,573.5445,877,266.25
投资活动现金流出小计1,708,975,080.461,522,869,226.38631,037,679.71564,001,339.59
投资活动产生的现金流量净额-736,460,340.35-676,756,175.86-550,653,106.21-118,124,073.34
筹资活动现金流入小计661,010,000646,010,000626,010,00032,000,000
筹资活动现金流出小计125,044,667.26122,550,518.867,268,916.152,808,800.96
筹资活动产生的现金流量净额535,965,332.74523,459,481.14618,741,083.9-20,808,800.96
汇率变动对现金及现金等价物的影响-71,021.33360,340.5120,109.15286,436.98
现金及现金等价物净增加额-81,297,054.61-59,865,406.8298,174,007.2324,682,471.13
期末现金及现金等价物余额46,943,858.9168,375,506.86226,414,920.91128,240,913.68
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