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横河精密

(300539)

  

流通市值:21.93亿  总市值:28.45亿
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)

    截至第三季度实现净利润0.24亿元,每股收益0.11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54697.55万元,未分配利润17495.27万元。

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110649.29万元,负债55951.74万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入548,165,493.42340,007,655.14166,402,784.57677,607,866.79
营业总成本525,059,204.15325,258,416.52159,694,849.11640,055,960.43
营业利润26,103,142.8615,458,147.769,118,032.0135,971,477.18
利润总额26,127,189.3215,477,879.899,125,036.9634,244,437.59
净利润23,832,694.3614,841,473.448,088,664.2332,798,808.15
其他综合收益66,988.05-22,520.89-15,304.118,396.64
综合收益总额23,899,682.4114,818,952.558,073,360.1332,817,204.79
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计588,466,802.9587,182,258.87587,338,285.79625,436,983.1
非流动资产合计518,026,146.29518,499,509.18497,433,284.09496,091,845.46
资产总计1,106,492,949.191,105,681,768.051,084,771,569.881,121,528,828.56
流动负债合计336,664,948.61424,170,067.36478,442,471.97536,709,314.99
非流动负债合计222,852,467.96142,807,664.7556,797,244.9243,369,604.03
负债合计559,517,416.57566,977,732.11535,239,716.89580,078,919.02
归属于母公司股东权益合计547,634,522.92539,195,520.68549,804,947.59541,693,329.67
股东权益合计546,975,532.62538,704,035.94549,531,852.99541,449,909.54
负债和股东权益合计1,106,492,949.191,105,681,768.051,084,771,569.881,121,528,828.56
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494,735,745.62330,676,917.2163,055,521.26585,844,439.58
经营活动现金流出小计473,546,682.67324,507,380.17177,136,970.84469,401,704.49
经营活动产生的现金流量净额21,189,062.956,169,537.03-14,081,449.58116,442,735.09
投资活动现金流入小计1,768,531.86871,582.093,795,721.852,474,693.74
投资活动现金流出小计73,465,549.2852,269,027.3319,100,712.9350,614,215.66
投资活动产生的现金流量净额-71,697,017.42-51,397,445.24-15,304,991.08-48,139,521.92
筹资活动现金流入小计397,811,275.41323,248,828.4185,885,002.76420,103,389.7
筹资活动现金流出小计390,106,911.33314,029,918.54186,693,116.75471,090,107.9
筹资活动产生的现金流量净额7,704,364.089,218,909.86-808,113.99-50,986,718.2
汇率变动对现金及现金等价物的影响1,331,316.941,318,590.78497,906.57524,005.87
现金及现金等价物净增加额-41,472,273.45-34,690,407.57-29,696,648.0817,840,500.84
期末现金及现金等价物余额36,347,184.9343,129,050.8115,641,27077,819,458.38
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