当前位置:首页 - 行情中心 - 恒而达(300946) - 财务分析

恒而达

(300946)

  

流通市值:14.57亿  总市值:30.70亿
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2024年第一季度实现净利润0.29亿元,每股收益0.24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2024年第一季度最新股东权益114946.51万元,未分配利润38497.24万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产147849.12万元,负债32902.61万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入147,303,062.81542,485,791.2406,552,008.17272,789,147.49
营业总成本113,208,456.49446,003,486.99326,903,680.62217,516,266.87
营业利润33,356,760.7799,998,368.8483,651,650.6359,356,088.5
利润总额33,353,116.5699,107,221.2482,820,385.5759,353,718.66
净利润28,529,953.287,190,173.2572,018,908.851,344,659.99
其他综合收益----
综合收益总额28,529,953.287,190,173.2572,018,908.851,344,659.99
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计730,185,400.55721,722,053.7740,967,892.67718,890,245.24
非流动资产合计748,305,808.24731,976,456.79660,427,375.06601,639,542
资产总计1,478,491,208.791,453,698,510.491,401,395,267.731,320,529,787.24
流动负债合计265,601,734.55268,620,869.42234,834,377.17197,753,780.75
非流动负债合计63,424,409.3864,142,529.4160,797,043.3537,686,408.09
负债合计329,026,143.93332,763,398.83295,631,420.52235,440,188.84
归属于母公司股东权益合计1,148,619,381.671,120,076,160.551,104,923,747.21,084,227,916.55
股东权益合计1,149,465,064.861,120,935,111.661,105,763,847.211,085,089,598.4
负债和股东权益合计1,478,491,208.791,453,698,510.491,401,395,267.731,320,529,787.24
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102,727,730.75483,534,994.16363,335,382.26250,959,331.83
经营活动现金流出小计115,282,673.67413,661,870.94354,481,797.13248,888,187.29
经营活动产生的现金流量净额-12,554,942.9269,873,123.228,853,585.132,071,144.54
投资活动现金流入小计62,686,240.26281,548,654.71230,841,358.67196,639,640.61
投资活动现金流出小计94,899,366.48415,740,946.11343,358,041.3244,429,880.63
投资活动产生的现金流量净额-32,213,126.22-134,192,291.4-112,516,682.63-47,790,240.02
筹资活动现金流入小计23,482,674127,399,520.8690,002,796.1233,147,400
筹资活动现金流出小计31,149,357.8977,513,103.2571,572,388.6844,544,841.25
筹资活动产生的现金流量净额-7,666,683.8949,886,417.6118,430,407.44-11,397,441.25
汇率变动对现金及现金等价物的影响29,153.72-114,279.297,632.26166,330.04
现金及现金等价物净增加额-52,405,599.31-14,547,029.77-85,135,057.8-56,950,206.69
期末现金及现金等价物余额44,837,538.6497,243,137.9626,655,109.9354,839,961.04
最新报告期:2024-04-20
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
西南证券王宁,邰桂龙0.901.101.362024-04-20
TOP↑