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恒帅股份

(300969)

  

流通市值:17.85亿  总市值:66.98亿
流通股本:2131.82万   总股本:8000.00万

恒帅股份(300969)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1.64亿元,每股收益2.04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123231.38万元,未分配利润61219.37万元。

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149102.98万元,负债25871.60万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入704,095,005.24462,868,254.66241,589,293.91923,372,027.85
营业总成本528,130,097.18340,102,874.53173,829,489.2699,211,369.02
营业利润190,388,975.02135,039,399.6975,649,780.31234,752,238
利润总额190,619,314.33135,039,358.7175,649,738.49234,875,849.16
净利润163,522,309.01115,637,586.7264,788,926.45202,097,827.7
其他综合收益3,061,563.41-3,596,170.86-3,512,239.42948,601.57
综合收益总额166,583,872.42112,041,415.8661,276,687.03203,046,429.27
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计977,295,007.35927,767,820.1971,316,738.87946,901,191.16
非流动资产合计513,734,800.81498,580,151.72476,210,805.06471,550,100.22
资产总计1,491,029,808.161,426,347,971.821,447,527,543.931,418,451,291.38
流动负债合计227,884,485.17218,424,561.24256,806,055.93289,184,580.11
非流动负债合计30,831,473.9630,152,018.1131,714,824.3631,536,734.66
负债合计258,715,959.13248,576,579.35288,520,880.29320,721,314.77
归属于母公司股东权益合计1,232,313,849.031,177,771,392.471,159,006,663.641,097,729,976.61
股东权益合计1,232,313,849.031,177,771,392.471,159,006,663.641,097,729,976.61
负债和股东权益合计1,491,029,808.161,426,347,971.821,447,527,543.931,418,451,291.38
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739,282,034.59553,100,265.42292,319,430.13926,891,158.98
经营活动现金流出小计594,428,824.4451,920,124.55227,094,850.55670,984,109.6
经营活动产生的现金流量净额144,853,210.19101,180,140.8765,224,579.58255,907,049.38
投资活动现金流入小计220,311,908.51164,226,273.975,000468,952,645.47
投资活动现金流出小计352,898,153.23259,640,586.449,675,035.77479,354,750.84
投资活动产生的现金流量净额-132,586,244.72-95,414,312.43-49,670,035.77-10,402,105.37
筹资活动现金流入小计----
筹资活动现金流出小计32,472,234.1432,425,266.2-30,231,618.22
筹资活动产生的现金流量净额-32,472,234.14-32,425,266.2--30,231,618.22
汇率变动对现金及现金等价物的影响605,306.74-804,947.31-1,883,490.222,996,618.63
现金及现金等价物净增加额-19,599,961.93-27,464,385.0713,671,053.59218,269,944.42
期末现金及现金等价物余额291,956,445.79276,296,362.25317,431,800.91303,760,747.32
最新报告期:2024-11-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券李景涛2.763.263.912024-11-06
华安证券姜肖伟2.863.453.992024-11-01
国盛证券丁逸朦2.783.354.352024-10-30
甬兴证券王琎3.284.355.582024-09-10
中信证券李景涛3.243.934.672024-09-04
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