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亨通股份

(600226)

  

流通市值:73.11亿  总市值:73.11亿
流通股本:30.59亿   总股本:30.59亿

亨通股份(600226)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1.64亿元,每股收益0.06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340767.94万元,未分配利润21473.69万元。

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436469.42万元,负债95701.47万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入908,204,370.68561,182,883.48205,158,748.04647,937,406.85
营业总成本857,374,181.67514,089,422.04191,970,638.29618,259,046.7
营业利润183,143,469.32122,405,512.5963,427,543.91175,083,957.59
利润总额194,158,728.84120,595,874.6763,483,458.78170,484,165.93
净利润163,641,791.74101,726,917.0355,561,447.53153,247,777.25
其他综合收益-227,940.5133,495.0237,232.72413,790.41
综合收益总额163,413,851.24101,860,412.0555,598,680.25153,661,567.66
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,471,113,262.671,529,463,958.791,378,430,771.611,357,838,526.92
非流动资产合计2,893,580,894.743,071,795,375.042,981,129,785.352,956,777,461.89
资产总计4,364,694,157.414,601,259,333.834,359,560,556.964,314,615,988.81
流动负债合计545,880,196.97593,132,348.45412,191,940.8453,489,575.99
非流动负债合计411,134,545.18374,115,996.81403,200,648.64372,559,161.3
负债合计957,014,742.15967,248,345.26815,392,589.44826,048,737.29
归属于母公司股东权益合计3,407,679,415.263,419,464,967.273,322,404,626.353,259,189,338.3
股东权益合计3,407,679,415.263,634,010,988.573,544,167,967.523,488,567,251.52
负债和股东权益合计4,364,694,157.414,601,259,333.834,359,560,556.964,314,615,988.81
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941,840,283.88579,047,198.54187,042,025.47745,962,076.23
经营活动现金流出小计1,004,276,301.61627,787,630.36223,192,577.93822,665,412.74
经营活动产生的现金流量净额-62,436,017.73-48,740,431.82-36,150,552.46-76,703,336.51
投资活动现金流入小计885,797,613.4621,117,003.93433,964,351.53170,804,978.82
投资活动现金流出小计1,017,045,887.72395,209,408.42306,722,596.25682,695,424.7
投资活动产生的现金流量净额-131,248,274.32225,907,595.51127,241,755.28-511,890,445.88
筹资活动现金流入小计142,913,122.5260,242,198.5253,948,698.52446,013,122.75
筹资活动现金流出小计149,181,737.7134,042,986.3828,682,189.7714,861,777.08
筹资活动产生的现金流量净额-6,268,615.1926,199,212.1425,266,508.75431,151,345.67
汇率变动对现金及现金等价物的影响600,361.99586,264.36359,989.1428,347.83
现金及现金等价物净增加额-199,352,545.25203,952,640.19116,717,700.71-157,414,088.89
期末现金及现金等价物余额519,728,682.8923,033,868.24835,798,928.76719,081,228.05
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