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鸿铭股份

(301105)

  

流通市值:4.55亿  总市值:13.86亿
流通股本:1643.75万   总股本:5000.00万

鸿铭股份(301105)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0.04亿元,每股收益0.08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85575.68万元,未分配利润27082.21万元。

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96911.27万元,负债11335.59万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入156,860,930.36106,982,856.146,980,576.26174,840,339.68
营业总成本153,051,367.01102,896,598.5643,337,264.38188,898,404.36
营业利润3,747,403.184,602,820.144,261,928.34-18,589,356
利润总额3,715,481.744,556,402.74,279,528.34-21,203,489.99
净利润3,816,975.414,929,796.894,326,319-16,834,896.03
其他综合收益----
综合收益总额3,816,975.414,929,796.894,326,319-16,834,896.03
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计646,121,740.9649,439,402.98659,343,717.56665,704,462.55
非流动资产合计322,990,995.59317,866,587.05312,600,870.17300,151,235.25
资产总计969,112,736.49967,305,990.03971,944,587.73965,855,697.8
流动负债合计92,518,076.7388,456,684.2391,695,645.5888,517,205.6
非流动负债合计20,837,847.0321,681,532.1823,197,873.5124,608,082.18
负债合计113,355,923.76110,138,216.41114,893,519.09113,125,287.78
归属于母公司股东权益合计855,394,870.51856,753,760.93856,606,800.24852,267,022.52
股东权益合计855,756,812.73857,167,773.62857,051,068.64852,730,410.02
负债和股东权益合计969,112,736.49967,305,990.03971,944,587.73965,855,697.8
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179,206,005.36124,646,178.6562,476,570.41200,772,840.9
经营活动现金流出小计144,043,499.2595,119,618.7149,154,741.72181,572,819.2
经营活动产生的现金流量净额35,162,506.1129,526,559.9413,321,828.6919,200,021.7
投资活动现金流入小计816,683,244.88644,632,671.1773,965,683.5341,598,235.01
投资活动现金流出小计822,416,087.59635,495,466.7971,031,219.68669,986,484.11
投资活动产生的现金流量净额-5,732,842.719,137,204.382,934,463.82-328,388,249.1
筹资活动现金流入小计0--525,000
筹资活动现金流出小计3,745,4452,692,1821,346,09192,188,733.15
筹资活动产生的现金流量净额-3,745,445-2,692,182-1,346,091-91,663,733.15
汇率变动对现金及现金等价物的影响-534,130.84246,159.848,339.74357,005.69
现金及现金等价物净增加额25,150,087.5636,217,742.1614,918,541.25-400,494,954.86
期末现金及现金等价物余额79,311,002.4990,378,657.0969,079,456.1854,160,914.93
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