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霍普股份

(301024)

  

流通市值:3.64亿  总市值:13.29亿
流通股本:1740.00万   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-0.57亿元,每股收益-0.92元。

股东权益 + 未分配利润
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  • 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50415.65万元,未分配利润-14406.87万元。

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68417.76万元,负债18002.12万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入79,229,542.2248,951,501.1226,014,280.52144,698,656.77
营业总成本126,763,356.7179,278,868.4533,395,005.15197,221,404.56
营业利润-54,312,997.92-17,601,772.825,106,674.02-108,890,134.82
利润总额-57,801,839.09-16,360,706.375,356,670.37-109,532,091.13
净利润-56,612,990.63-18,078,070.843,122,058.39-105,098,211.53
其他综合收益----
综合收益总额-56,612,990.63-18,078,070.843,122,058.39-105,098,211.53
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计482,204,574.85535,669,555.85512,159,671.05553,406,274.32
非流动资产合计201,973,067.17202,632,698.12213,401,553.74217,669,207.61
资产总计684,177,642.02738,302,253.97725,561,224.79771,075,481.93
流动负债合计151,533,668.18157,194,828.04122,973,018.42168,587,284.79
非流动负债合计28,487,508.4338,316,040.7338,846,691.9441,868,741.1
负债合计180,021,176.61195,510,868.77161,819,710.36210,456,025.89
归属于母公司股东权益合计467,855,128.43507,530,527.49530,328,423.65526,635,306.05
股东权益合计504,156,465.41542,791,385.2563,741,514.43560,619,456.04
负债和股东权益合计684,177,642.02738,302,253.97725,561,224.79771,075,481.93
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129,202,392.7489,616,065.6653,138,687.69216,700,500.93
经营活动现金流出小计172,519,140.27120,106,817.5670,279,167.16277,713,085.24
经营活动产生的现金流量净额-43,316,747.53-30,490,751.9-17,140,479.47-61,012,584.31
投资活动现金流入小计212,130,970.9311,738,887.62,003,519.29483,163,906.12
投资活动现金流出小计258,395,352.06103,876,6952,787,829406,593,059.34
投资活动产生的现金流量净额-46,264,381.13-92,137,807.4-784,309.7176,570,846.78
筹资活动现金流入小计77,780,00065,550,00030,000,00094,267,440.46
筹资活动现金流出小计57,862,866.3237,599,284.4731,938,265.3758,429,530.39
筹资活动产生的现金流量净额19,917,133.6827,950,715.53-1,938,265.3735,837,910.07
汇率变动对现金及现金等价物的影响-29,085.435,091.89-3,302.4234,665.15
现金及现金等价物净增加额-69,693,080.41-94,672,751.88-19,866,356.9751,430,837.69
期末现金及现金等价物余额201,661,241.56176,681,570.09251,487,965271,354,321.97
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