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宏德股份

(301163)

  

流通市值:6.96亿  总市值:16.98亿
流通股本:3344.74万   总股本:8160.00万

宏德股份(301163)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0.19亿元,每股收益0.23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110997.16万元,未分配利润29973.39万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产134748.20万元,负债23751.04万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入476,806,071.51295,360,943.62130,906,696697,044,411.84
营业总成本455,100,904.59271,893,230.91120,184,649.09644,384,733.64
营业利润18,887,754.8919,345,906.3611,024,072.3851,033,456.13
利润总额18,260,468.7119,331,368.6211,023,964.7350,886,590.42
净利润19,138,715.3118,696,023.8610,600,895.5148,771,130.07
其他综合收益----
综合收益总额19,138,715.3118,696,023.8610,600,895.5148,771,130.07
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计704,187,614.65702,901,343.18690,483,307.7724,001,237.55
非流动资产合计643,294,422.84642,658,986.46613,094,854.83608,482,690.78
资产总计1,347,482,037.491,345,560,329.641,303,578,162.531,332,483,928.33
流动负债合计218,389,481.32216,205,693.7161,213,883.69200,015,773.75
非流动负债合计19,120,906.7519,825,677.9720,530,449.2221,235,220.47
负债合计237,510,388.07236,031,371.67181,744,332.91221,250,994.22
归属于母公司股东权益合计1,109,971,649.421,109,528,957.971,121,833,829.621,111,232,934.11
股东权益合计1,109,971,649.421,109,528,957.971,121,833,829.621,111,232,934.11
负债和股东权益合计1,347,482,037.491,345,560,329.641,303,578,162.531,332,483,928.33
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462,869,601.77284,246,544.74146,849,995.83816,272,105.9
经营活动现金流出小计406,397,964.42251,844,406.31120,711,047.58730,489,793.99
经营活动产生的现金流量净额56,471,637.3532,402,138.4326,138,948.2585,782,311.91
投资活动现金流入小计85,286,388.3116,238.9496,238.94687,498.89
投资活动现金流出小计183,159,883.0131,236,531.1214,252,098.73147,315,816.74
投资活动产生的现金流量净额-97,873,494.71-31,120,292.18-14,155,859.79-146,628,317.85
筹资活动现金流入小计49,500,00039,500,00022,500,00078,956,488.87
筹资活动现金流出小计53,049,716.4141,722,251.9122,211,566.47104,717,446.79
筹资活动产生的现金流量净额-3,549,716.41-2,222,251.91288,433.53-25,760,957.92
汇率变动对现金及现金等价物的影响2,732,455.392,320,523.8600,107.984,818,609.49
现金及现金等价物净增加额-42,219,118.381,380,118.1412,871,629.97-81,788,354.37
期末现金及现金等价物余额228,296,184.92271,895,421.44365,175,287.64270,515,303.3
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