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鸿日达

(301285)

  

流通市值:24.04亿  总市值:63.12亿
流通股本:7870.98万   总股本:2.07亿

鸿日达(301285)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.30亿元,每股收益0.14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106421.30万元,未分配利润19081.44万元。

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199237.37万元,负债92816.07万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入644,309,454.81389,498,151.39150,785,710.88720,674,938.04
营业总成本628,455,227.6375,797,092.92148,798,588.58698,629,896.05
营业利润24,182,567.6912,056,586.895,809,049.522,193,000.14
利润总额23,997,289.3311,873,187.085,809,049.827,169,507.64
净利润29,507,945.1616,074,553.524,399,035.5229,122,376.03
其他综合收益-1,250,389.92-1,192,867.36-1,250,389.92371,303.85
综合收益总额28,257,555.2414,881,686.163,148,645.629,493,679.88
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,096,860,246.721,108,395,811.371,079,284,876.651,120,781,049.78
非流动资产合计895,513,420.57837,454,777.98792,137,449.88747,333,468.07
资产总计1,992,373,667.291,945,850,589.351,871,422,326.531,868,114,517.85
流动负债合计868,173,462.93844,575,433.71767,990,881.63744,053,513.26
非流动负债合计59,987,252.9860,551,404.4863,189,117.9655,430,459.14
负债合计928,160,715.91905,126,838.19831,179,999.59799,483,972.4
归属于母公司股东权益合计1,062,142,074.781,040,596,552.261,040,242,326.941,068,630,545.45
股东权益合计1,064,212,951.381,040,723,751.161,040,242,326.941,068,630,545.45
负债和股东权益合计1,992,373,667.291,945,850,589.351,871,422,326.531,868,114,517.85
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604,261,220.83278,957,061.66154,662,053.65668,823,436.44
经营活动现金流出小计558,334,205302,460,884.43141,525,691.82581,750,862.35
经营活动产生的现金流量净额45,927,015.83-23,503,822.7713,136,361.8387,072,574.09
投资活动现金流入小计1,080,479,833.21471,527,382246,387,674.261,593,280,054.04
投资活动现金流出小计1,213,670,711.8621,732,884.95418,713,515.11,713,697,344.25
投资活动产生的现金流量净额-133,190,878.59-150,205,502.95-172,325,840.84-120,417,290.21
筹资活动现金流入小计454,108,299.01296,590,777.77237,067,816.75491,117,490.78
筹资活动现金流出小计438,470,501.69280,523,426.62206,503,926.07271,321,196.19
筹资活动产生的现金流量净额15,637,797.3216,067,351.1530,563,890.68219,796,294.59
汇率变动对现金及现金等价物的影响-170,209.47-202,207.35-628,264.3543,508.27
现金及现金等价物净增加额-71,796,274.91-157,844,181.92-129,253,852.68186,495,086.74
期末现金及现金等价物余额358,447,002.28244,357,255.27300,989,424.51402,201,437.19
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