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汉仪股份

(301270)

  

流通市值:24.51亿  总市值:33.10亿
流通股本:7406.16万   总股本:1.00亿

汉仪股份(301270)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0.03亿元,每股收益0.05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99301.64万元,未分配利润13483.75万元。

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105400.62万元,负债6098.98万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入137,813,733.0191,204,767.3643,176,073.47217,146,303.36
营业总成本145,774,638.1598,243,163.9448,183,719.63201,942,318.92
营业利润3,049,030.59-372,390.19-1,925,536.7436,346,946.06
利润总额3,141,242.19-324,624.3-1,953,415.2840,160,779.75
净利润3,074,727.38234,670.28-2,661,932.9936,950,013.09
其他综合收益-111,686.32-63,245.17-28,957.22-172,197.95
综合收益总额2,963,041.06171,425.11-2,690,890.2136,777,815.14
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计582,559,134.3586,929,359.84620,130,027.12827,366,534.51
非流动资产合计471,447,022.5466,703,055.71462,550,195.29322,567,955.32
资产总计1,054,006,156.81,053,632,415.551,082,680,222.411,149,934,489.83
流动负债合计56,530,315.2858,377,031.5452,631,150.5668,026,184.02
非流动负债合计4,459,469.125,304,292.534,342,087.354,190,899.17
负债合计60,989,784.463,681,324.0756,973,237.9172,217,083.19
归属于母公司股东权益合计1,002,363,473.06998,518,131.861,033,355,686.081,085,072,703.25
股东权益合计993,016,372.4989,951,091.481,025,706,984.51,077,717,406.64
负债和股东权益合计1,054,006,156.81,053,632,415.551,082,680,222.411,149,934,489.83
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165,720,758.25107,407,856.8751,587,519.24298,757,846.9
经营活动现金流出小计156,060,662.89106,108,627.1260,006,792.03239,066,053.74
经营活动产生的现金流量净额9,660,095.361,299,229.75-8,419,272.7959,691,793.16
投资活动现金流入小计516,317,972.42413,905,515.06190,806,943.6405,380,537.5
投资活动现金流出小计533,852,913.26465,490,137.23150,824,559.01512,572,902.99
投资活动产生的现金流量净额-17,534,940.84-51,584,622.1739,982,384.59-107,192,365.49
筹资活动现金流入小计----
筹资活动现金流出小计90,404,351.1190,062,246.9750,415,400.6853,577,466.01
筹资活动产生的现金流量净额-90,404,351.11-90,062,246.97-50,415,400.68-53,577,466.01
汇率变动对现金及现金等价物的影响-30.460.194.3-221.94
现金及现金等价物净增加额-98,279,226.99-140,347,579.2-18,852,284.58-101,078,260.28
期末现金及现金等价物余额91,379,154.6649,310,802.45170,806,097.07189,658,381.65
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