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*ST恒宇

(300965)

  

流通市值:5.47亿  总市值:19.99亿
流通股本:1642.88万   总股本:6000.00万

*ST恒宇(300965)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0.19亿元,每股收益0.32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122641.20万元,未分配利润10321.38万元。

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143765.95万元,负债21124.75万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入118,894,766.977,642,906.5234,650,054.16-81,769,391.16
营业总成本104,917,366.6868,472,777.0529,766,730.83125,880,881.17
营业利润19,315,169.879,047,450.856,743,310.67-156,282,847.03
利润总额19,273,307.919,045,112.286,743,198.02-156,381,754.37
净利润19,245,332.919,035,077.286,743,198.02-167,413,323.72
其他综合收益----
综合收益总额19,245,332.919,035,077.286,743,198.02-167,413,323.72
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,278,710,005.361,281,845,613.81,035,635,018.661,025,650,238.01
非流动资产合计158,949,494.67161,158,956377,400,490.83377,764,680.97
资产总计1,437,659,500.031,443,004,569.81,413,035,509.491,403,414,918.98
流动负债合计207,814,325.06222,560,319.17194,953,126.46191,973,394.78
非流动负债合计3,433,221.472,626,762.762,556,774.422,659,113.61
负债合计211,247,546.53225,187,081.93197,509,900.88194,632,508.39
归属于母公司股东权益合计1,226,411,953.51,217,817,487.871,215,525,608.611,208,782,410.59
股东权益合计1,226,411,953.51,217,817,487.871,215,525,608.611,208,782,410.59
负债和股东权益合计1,437,659,500.031,443,004,569.81,413,035,509.491,403,414,918.98
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67,228,441.963,411,373.61,894,094.61103,402,380.73
经营活动现金流出小计114,771,550.255,596,759.6332,056,874.65146,249,247.01
经营活动产生的现金流量净额-47,543,108.24-52,185,386.03-30,162,780.04-42,846,866.28
投资活动现金流入小计2,799,923,425.71,895,724,653.94762,346,299.92,484,295,286.21
投资活动现金流出小计2,826,840,210.651,876,861,075.1850,045,053.12,661,187,364.91
投资活动产生的现金流量净额-26,916,784.9518,863,578.84-87,698,753.2-176,892,078.7
筹资活动现金流入小计----
筹资活动现金流出小计62,794.631,397.331,397.34,562,794.6
筹资活动产生的现金流量净额-62,794.6-31,397.3-31,397.3-4,562,794.6
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-74,522,687.79-33,353,204.49-117,892,930.54-224,301,739.58
期末现金及现金等价物余额184,668,991.49225,838,474.79141,298,748.74259,191,679.28
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