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哈焊华通

(301137)

  

流通市值:16.95亿  总市值:30.31亿
流通股本:1.02亿   总股本:1.82亿

哈焊华通(301137)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0.17亿元,每股收益0.09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133278.10万元,未分配利润24857.03万元。

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204187.45万元,负债70909.35万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,090,485,088.64713,879,840.77315,523,626.251,578,600,799.07
营业总成本1,082,638,251.46706,801,813314,911,122.81,532,851,302.92
营业利润14,673,232.111,143,112.692,654,691.4963,391,608.48
利润总额16,877,188.7813,369,181.385,472,472.4862,887,892.34
净利润16,954,130.8114,280,756.236,321,099.457,990,759.48
其他综合收益----
综合收益总额16,954,130.8114,280,756.236,321,099.457,990,759.48
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,392,272,135.821,382,891,866.061,437,802,948.571,424,899,611.29
非流动资产合计649,602,325.21644,260,982.2630,836,743.44644,506,222.9
资产总计2,041,874,461.032,027,152,848.262,068,639,692.012,069,405,834.19
流动负债合计668,165,641.02658,769,970.86681,927,291.59702,812,794.29
非流动负债合计40,927,846.0239,311,422.539,893,755.927,099,528.22
负债合计709,093,487.04698,081,393.36721,821,047.49729,912,322.51
归属于母公司股东权益合计1,332,780,973.991,329,071,454.91,346,818,644.521,339,493,511.68
股东权益合计1,332,780,973.991,329,071,454.91,346,818,644.521,339,493,511.68
负债和股东权益合计2,041,874,461.032,027,152,848.262,068,639,692.012,069,405,834.19
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798,298,535.87491,308,755.65210,791,062.181,042,125,851.38
经营活动现金流出小计778,974,313.71522,217,506.94233,711,001.051,010,058,188.57
经营活动产生的现金流量净额19,324,222.16-30,908,751.29-22,919,938.8732,067,662.81
投资活动现金流入小计319,062,792.54287,614,306.770871,222,396.74
投资活动现金流出小计442,781,977.56336,579,826.76329,465,255.19973,078,926.52
投资活动产生的现金流量净额-123,719,185.02-48,965,519.99-329,465,255.19-101,856,529.78
筹资活动现金流入小计194,264,854118,220,35457,710,000266,713,174.56
筹资活动现金流出小计238,596,109.25173,178,674.0439,660,459.88268,848,687.01
筹资活动产生的现金流量净额-44,331,255.25-54,958,320.0418,049,540.12-2,135,512.45
汇率变动对现金及现金等价物的影响1,471,869.261,211,659.6416,726.71,174,286.95
现金及现金等价物净增加额-147,254,348.85-133,620,931.68-334,318,927.24-70,750,092.47
期末现金及现金等价物余额393,236,252.7406,869,669.87206,172,614.3540,490,601.55
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