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恒光股份

(301118)

  

流通市值:17.76亿  总市值:18.71亿
流通股本:1.04亿   总股本:1.10亿

恒光股份(301118)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-0.54亿元,每股收益-0.50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138650.63万元,未分配利润45062.78万元。

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250824.18万元,负债112173.55万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入858,005,296.62581,409,062.77288,775,495.64936,430,932.93
营业总成本912,296,311.95610,256,975.66309,845,981.15974,334,453.87
营业利润-57,525,413.29-26,372,574.98-16,595,052.65-53,556,552.88
利润总额-54,366,726.15-23,389,025.66-15,720,837.03-51,519,380.92
净利润-54,366,136.53-24,283,903.62-15,781,919.4-43,066,652.66
其他综合收益----
综合收益总额-54,366,136.53-24,283,903.62-15,781,919.4-43,066,652.66
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,010,353,378.811,035,660,175.081,022,160,690.71970,708,854.8
非流动资产合计1,497,888,380.061,453,661,906.171,409,430,873.831,418,448,402.37
资产总计2,508,241,758.872,489,322,081.252,431,591,564.542,389,157,257.17
流动负债合计693,099,022642,309,556.92477,799,588.61502,025,845.24
非流动负债合计428,636,477.99446,058,135.13543,882,537.31477,850,113.26
负债合计1,121,735,499.991,088,367,692.051,021,682,125.92979,875,958.5
归属于母公司股东权益合计1,336,400,949.411,362,892,559.311,373,860,278.821,387,366,799.54
股东权益合计1,386,506,258.881,400,954,389.21,409,909,438.621,409,281,298.67
负债和股东权益合计2,508,241,758.872,489,322,081.252,431,591,564.542,389,157,257.17
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508,212,029.87332,045,347.79159,034,842.21717,580,455.28
经营活动现金流出小计582,283,437.02412,269,059.11191,681,863.83680,623,050.96
经营活动产生的现金流量净额-74,071,407.15-80,223,711.32-32,647,021.6236,957,404.32
投资活动现金流入小计1,254,167,131.79785,850,247.6454,259,461.981,847,628,386.31
投资活动现金流出小计1,282,140,782.37793,921,536.35470,785,897.92,164,265,428.57
投资活动产生的现金流量净额-27,973,650.58-8,071,288.75-16,526,435.92-316,637,042.26
筹资活动现金流入小计332,160,028.95229,843,258.14150,335,098.75547,536,598.09
筹资活动现金流出小计206,412,590.2693,948,185.0740,803,453.54317,639,435.84
筹资活动产生的现金流量净额125,747,438.69135,895,073.07109,531,645.21229,897,162.25
汇率变动对现金及现金等价物的影响-194,633.02352,329.19-40,774.49622,509.54
现金及现金等价物净增加额23,507,747.9447,952,402.1960,317,413.18-49,159,966.15
期末现金及现金等价物余额149,940,471.46174,385,125.71186,750,136.7126,432,723.52
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