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恒鑫生活

(301501)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

恒鑫生活(301501)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2024年年度实现净利润2.27亿元,每股收益2.87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2024年年度最新股东权益111520.77万元,未分配利润56571.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产198442.36万元,负债86921.59万元。

利润表
报告期2024-12-312024-06-302023-12-312022-12-31
营业总收入1,594,181,008.41732,988,351.881,425,074,478.521,088,270,237.68
营业总成本1,341,863,290.39610,480,733.831,162,616,624.9891,043,312.54
营业利润261,403,740.72122,116,845.04258,859,766.77187,474,815.16
利润总额261,239,100.67121,607,685.33258,010,626.65191,905,550.45
净利润226,813,162.43106,402,061.62221,455,100.85165,952,951.73
其他综合收益5,063,942.13252,987.12--
综合收益总额231,877,104.56106,655,048.74221,455,100.85165,952,951.73
资产负债表
报告期2024-12-312024-06-302023-12-312022-12-31
流动资产合计716,391,594.08667,563,931.72643,769,066.82590,869,530.84
非流动资产合计1,268,032,025.361,076,022,370.01928,587,603.45622,411,254.07
资产总计1,984,423,619.441,743,586,301.731,572,356,670.271,213,280,784.91
流动负债合计693,105,936.78561,025,356.54488,774,352.77421,175,881.86
非流动负债合计176,109,982.21192,576,490.2201,713,290.55144,533,163.46
负债合计869,215,918.99753,601,846.74690,487,643.32565,709,045.32
归属于母公司股东权益合计1,046,469,663.02926,490,240.56821,511,480.46608,796,278.87
股东权益合计1,115,207,700.45989,984,454.99881,869,026.95647,571,739.59
负债和股东权益合计1,984,423,619.441,743,586,301.731,572,356,670.271,213,280,784.91
现金流量表
报告期2024-12-312024-06-302023-12-312022-12-31
经营活动现金流入小计1,782,232,356.99819,366,212.891,500,603,365.281,238,340,557.43
经营活动现金流出小计1,401,369,273.21641,172,756.961,281,115,440.88945,692,593.72
经营活动产生的现金流量净额380,863,083.78178,193,455.93219,487,924.4292,647,963.71
投资活动现金流入小计51,23510,235366,653580,230.37
投资活动现金流出小计459,690,725.88240,963,722.47330,345,478.3290,069,625.35
投资活动产生的现金流量净额-459,639,490.88-240,953,487.47-329,978,825.3-289,489,394.98
筹资活动现金流入小计294,093,161.05199,592,177.96183,658,770.18215,879,297.06
筹资活动现金流出小计151,425,170.278,473,610.9125,939,259.39108,737,202.22
筹资活动产生的现金流量净额142,667,990.85121,118,567.0657,719,510.79107,142,094.84
汇率变动对现金及现金等价物的影响10,768,620.014,059,365.883,180,195.993,205,912.2
现金及现金等价物净增加额74,660,203.7662,417,901.4-49,591,194.12113,506,575.77
期末现金及现金等价物余额217,285,167.8205,042,865.44142,624,964.04192,216,158.16
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