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霍普股份

(301024)

  

流通市值:3.93亿  总市值:14.08亿
流通股本:1773.75万   总股本:6358.50万

霍普股份(301024)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-0.38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63948.44万元,未分配利润-448.16万元。

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80487.71万元,负债16539.27万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入138,785,146.0795,852,819.2942,223,747.31133,939,758.51
营业总成本147,434,334.48104,068,923.9151,468,028.59277,048,782.5
营业利润-28,561,234.932,771,902.75-2,727,470.13-180,815,876.73
利润总额-28,733,287.992,665,798.22-2,754,791.27-182,609,389.29
净利润-25,553,298.761,444,956.64-4,979,498.04-178,611,659.05
其他综合收益----
综合收益总额-25,553,298.761,444,956.64-4,979,498.04-178,611,659.05
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计575,497,639.98599,483,514.84591,913,622.63623,565,463.75
非流动资产合计229,379,444.68210,425,191.38199,054,770.9172,393,146.49
资产总计804,877,084.66809,908,706.22790,968,393.53795,958,610.24
流动负债合计136,781,120.77113,375,357.7499,481,547.35121,387,391.27
非流动负债合计28,611,595.0830,050,724.2731,918,676.6510,173,551.4
负债合计165,392,715.85143,426,082.01131,400,224131,560,942.67
归属于母公司股东权益合计607,442,222.17632,715,802.73624,814,069.49631,479,873.73
股东权益合计639,484,368.81666,482,624.21659,568,169.53664,397,667.57
负债和股东权益合计804,877,084.66809,908,706.22790,968,393.53795,958,610.24
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计151,881,412.81104,330,541.8954,173,730.25243,858,821.85
经营活动现金流出小计204,374,293.36131,831,394.4666,078,351.02266,253,007.59
经营活动产生的现金流量净额-52,492,880.55-27,500,852.57-11,904,620.77-22,394,185.74
投资活动现金流入小计377,727,397.4232,414,390.31152,097,897.161,049,698,787.7
投资活动现金流出小计410,420,777.98212,593,322.1134,136,012.671,052,548,398.66
投资活动产生的现金流量净额-32,693,380.5819,821,068.2117,961,884.49-2,849,610.96
筹资活动现金流入小计53,630,00040,630,00030,150,00030,490,000
筹资活动现金流出小计44,897,269.2742,279,294.0931,869,924.3636,116,524.95
筹资活动产生的现金流量净额8,732,730.73-1,649,294.09-1,719,924.36-5,626,524.95
汇率变动对现金及现金等价物的影响69,706.3283,279.61-27,317.56173,241.63
现金及现金等价物净增加额-76,383,824.08-9,245,798.844,310,021.8-30,697,080.02
期末现金及现金等价物余额143,539,660.2210,677,685.44224,233,506.08219,923,484.28
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