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恒而达

(300946)

  

流通市值:16.74亿  总市值:35.26亿
流通股本:5696.10万   总股本:1.20亿

恒而达(300946)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0.79亿元,每股收益0.66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117245.01万元,未分配利润40783.41万元。

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150588.96万元,负债33343.95万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入441,094,240.64299,022,162.41147,303,062.81542,485,791.2
营业总成本351,849,939.13235,882,684.06113,208,456.49446,003,486.99
营业利润91,063,931.363,998,727.1333,356,760.7799,998,368.84
利润总额90,363,190.4263,897,891.9433,353,116.5699,107,221.24
净利润79,116,337.3755,854,950.1428,529,953.287,190,173.25
其他综合收益----
综合收益总额79,116,337.3755,854,950.1428,529,953.287,190,173.25
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计753,330,047.37755,912,819.64730,185,400.55721,722,053.7
非流动资产合计752,559,563.45756,200,080.17748,305,808.24731,976,456.79
资产总计1,505,889,610.821,512,112,899.811,478,491,208.791,453,698,510.49
流动负债合计272,120,907.71301,196,915.99265,601,734.55268,620,869.42
非流动负债合计61,318,634.0861,727,302.0263,424,409.3864,142,529.41
负债合计333,439,541.79362,924,218.01329,026,143.93332,763,398.83
归属于母公司股东权益合计1,171,481,109.841,148,122,943.21,148,619,381.671,120,076,160.55
股东权益合计1,172,450,069.031,149,188,681.81,149,465,064.861,120,935,111.66
负债和股东权益合计1,505,889,610.821,512,112,899.811,478,491,208.791,453,698,510.49
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337,240,664.6220,661,782.5102,727,730.75483,534,994.16
经营活动现金流出小计349,211,526.15232,391,884115,282,673.67413,661,870.94
经营活动产生的现金流量净额-11,970,861.55-11,730,101.5-12,554,942.9269,873,123.22
投资活动现金流入小计141,664,845.1993,510,483.8962,686,240.26281,548,654.71
投资活动现金流出小计136,943,032.53133,852,546.5794,899,366.48415,740,946.11
投资活动产生的现金流量净额4,721,812.66-40,342,062.68-32,213,126.22-134,192,291.4
筹资活动现金流入小计72,171,08862,122,48823,482,674127,399,520.86
筹资活动现金流出小计114,721,032.6970,551,162.931,149,357.8977,513,103.25
筹资活动产生的现金流量净额-42,549,944.69-8,428,674.9-7,666,683.8949,886,417.61
汇率变动对现金及现金等价物的影响114,395.47277,758.5529,153.72-114,279.2
现金及现金等价物净增加额-49,684,598.11-60,223,080.53-52,405,599.31-14,547,029.77
期末现金及现金等价物余额47,558,539.8537,020,057.4344,837,538.6497,243,137.96
最新报告期:2024-11-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
西南证券邰桂龙0.891.061.312024-11-02
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