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横河精密

(300539)

  

流通市值:15.35亿  总市值:19.92亿
流通股本:1.71亿   总股本:2.22亿

横河精密(300539)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0.08亿元,每股收益0.04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54953.19万元,未分配利润17656.56万元。

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108477.16万元,负债53523.97万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入166,402,784.57677,607,866.79499,410,252.55310,947,381.5
营业总成本159,694,849.11640,055,960.43470,257,559.57290,609,930.49
营业利润9,118,032.0135,971,477.1831,568,883.0523,109,861.36
利润总额9,125,036.9634,244,437.5931,559,814.9323,086,883.15
净利润8,088,664.2332,798,808.1528,486,503.8419,516,618.71
其他综合收益-15,304.118,396.6471,284.7845,417.14
综合收益总额8,073,360.1332,817,204.7928,557,788.6219,562,035.85
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计587,338,285.79625,436,983.1589,572,648.02568,759,998.48
非流动资产合计497,433,284.09496,091,845.46489,591,418.89497,453,800.19
资产总计1,084,771,569.881,121,528,828.561,079,164,066.911,066,213,798.67
流动负债合计478,442,471.97536,709,314.99428,480,162.02426,243,876.3
非流动负债合计56,797,244.9243,369,604.03113,827,366.68114,915,830.22
负债合计535,239,716.89580,078,919.02542,307,528.7541,159,706.52
归属于母公司股东权益合计549,804,947.59541,693,329.67535,175,273.12524,188,245.2
股东权益合计549,531,852.99541,449,909.54536,856,538.21525,054,092.15
负债和股东权益合计1,084,771,569.881,121,528,828.561,079,164,066.911,066,213,798.67
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163,055,521.26585,844,439.58507,546,199.91340,884,119.91
经营活动现金流出小计177,136,970.84469,401,704.49472,173,104.22306,074,772.99
经营活动产生的现金流量净额-14,081,449.58116,442,735.0935,373,095.6934,809,346.92
投资活动现金流入小计3,795,721.852,474,693.743,386,606.99555,322.7
投资活动现金流出小计19,100,712.9350,614,215.6628,125,639.6617,006,504.95
投资活动产生的现金流量净额-15,304,991.08-48,139,521.92-24,739,032.67-16,451,182.25
筹资活动现金流入小计185,885,002.76420,103,389.7271,352,718.68203,091,189.75
筹资活动现金流出小计186,693,116.75471,090,107.9311,318,637.09238,452,197.41
筹资活动产生的现金流量净额-808,113.99-50,986,718.2-39,965,918.41-35,361,007.66
汇率变动对现金及现金等价物的影响497,906.57524,005.87694,093.86259,482.63
现金及现金等价物净增加额-29,696,648.0817,840,500.84-28,637,761.53-16,743,360.36
期末现金及现金等价物余额15,641,27077,819,458.3831,341,196.0143,235,597.18
最新报告期:2024-03-08
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
浙商证券王华君,邱世梁0.250.400.522024-03-08
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