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恒锋信息

(300605)

  

流通市值:14.97亿  总市值:21.66亿
流通股本:1.14亿   总股本:1.64亿

恒锋信息(300605)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-0.26亿元,每股收益-0.15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55290.69万元,未分配利润17183.38万元。

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134237.10万元,负债78946.42万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入190,641,350.78107,319,712.6565,749,395.16484,375,177.45
营业总成本208,214,870.55125,260,087.7168,675,296.27455,174,024.47
营业利润-32,696,052.93-27,646,712.38-8,037,602.6712,675,178.24
利润总额-32,434,197.43-27,656,189.55-8,042,609.617,635,341.29
净利润-26,162,998.77-22,272,586.21-6,221,405.4117,018,356.42
其他综合收益--00
综合收益总额-26,162,998.77-22,272,586.21-6,221,405.4117,018,356.42
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,019,800,322.58956,780,536.04986,312,468.61,054,310,769.56
非流动资产合计322,570,685.86326,968,074.69331,256,427.99329,873,166.63
资产总计1,342,371,008.441,283,748,610.731,317,568,896.591,384,183,936.19
流动负债合计553,766,015.84494,299,645.98508,179,801.78572,150,458.19
非流动负债合计235,698,134.87232,658,528.11230,007,411.6226,473,240.3
负债合计789,464,150.71726,958,174.09738,187,213.38798,623,698.49
归属于母公司股东权益合计551,565,334.33555,390,419.36577,410,948.44582,675,796.79
股东权益合计552,906,857.73556,790,436.64579,381,683.21585,560,237.7
负债和股东权益合计1,342,371,008.441,283,748,610.731,317,568,896.591,384,183,936.19
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190,749,019.91110,686,722.2778,297,189.73364,965,799.02
经营活动现金流出小计295,534,316.97190,787,954.75115,298,250.71412,973,044.86
经营活动产生的现金流量净额-104,785,297.06-80,101,232.48-37,001,060.98-48,007,245.84
投资活动现金流入小计124,201,005.68124,044,005.68123,964,005.6848,030,724.9
投资活动现金流出小计98,257,867.9367,635,794.0358,950,265.64187,548,474.3
投资活动产生的现金流量净额25,943,137.7556,408,211.6565,013,740.04-139,517,749.4
筹资活动现金流入小计207,786,909.5484,128,811.8249,370,162.71470,525,608.62
筹资活动现金流出小计196,911,260.12120,431,134.7377,567,046.52257,402,416.02
筹资活动产生的现金流量净额10,875,649.42-36,302,322.91-28,196,883.81213,123,192.6
汇率变动对现金及现金等价物的影响-0--
现金及现金等价物净增加额-67,966,509.89-59,995,343.74-184,204.7525,598,197.36
期末现金及现金等价物余额50,536,603.0558,507,769.2118,318,908.19118,503,112.94
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