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恒实科技

(300513)

  

流通市值:27.50亿  总市值:30.74亿
流通股本:2.81亿   总股本:3.14亿

恒实科技(300513)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0.35亿元,每股收益0.11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245483.80万元,未分配利润37581.03万元。

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420955.67万元,负债175471.87万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入950,016,183.19598,086,737.15179,438,158.181,262,448,173.52
营业总成本955,311,750.39607,973,864.15197,533,979.831,203,992,810.67
营业利润36,200,148.8735,675,128.5222,397,277.9837,922,198.13
利润总额37,528,536.0336,972,420.4123,437,860.3738,009,311.39
净利润35,029,559.6134,157,821.3820,004,179.0135,926,747.62
其他综合收益----
综合收益总额35,029,559.6134,157,821.3820,004,179.0135,926,747.62
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,491,194,984.462,408,754,959.012,418,585,139.42,338,704,678.65
非流动资产合计1,718,361,754.61,713,220,654.521,744,408,643.481,743,965,756.54
资产总计4,209,556,739.064,121,975,613.534,162,993,782.884,082,670,435.19
流动负债合计1,613,203,825.191,531,786,155.521,619,646,715.051,554,248,390.12
非流动负债合计141,514,916.04136,054,643.85109,095,200.1115,174,356.3
负债合计1,754,718,741.231,667,840,799.371,728,741,915.151,669,422,746.42
归属于母公司股东权益合计2,398,659,623.612,398,646,191.62,386,639,664.842,365,763,376.56
股东权益合计2,454,837,997.832,454,134,814.162,434,251,867.732,413,247,688.77
负债和股东权益合计4,209,556,739.064,121,975,613.534,162,993,782.884,082,670,435.19
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计936,885,598.57607,353,257.73335,577,294.61,582,821,484.54
经营活动现金流出小计1,329,567,400.02935,063,608.88533,406,044.61,529,254,096.24
经营活动产生的现金流量净额-392,681,801.45-327,710,351.15-197,828,75053,567,388.3
投资活动现金流入小计4,799,546.644,797,546.64492,046.644,302,605.29
投资活动现金流出小计9,428,045.776,162,183.131,870,086.2266,345,061.1
投资活动产生的现金流量净额-4,628,499.13-1,364,636.49-1,378,039.58-62,042,455.81
筹资活动现金流入小计662,103,037.86460,116,282.13225,593,085.51728,499,164.73
筹资活动现金流出小计505,667,372.81374,914,236.25169,423,653.11634,769,668.36
筹资活动产生的现金流量净额156,435,665.0585,202,045.8856,169,432.493,729,496.37
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-240,874,635.53-243,872,941.76-143,037,357.1885,254,428.86
期末现金及现金等价物余额111,123,135.87108,124,829.64208,960,414.22351,997,771.4
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