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恒立液压

(601100)

  

流通市值:832.52亿  总市值:832.52亿
流通股本:13.41亿   总股本:13.41亿

恒立液压(601100)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17.94亿元,每股收益1.34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1512108.18万元,未分配利润973279.05万元。

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1931832.02万元,负债419723.84万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,935,751,382.644,832,944,135.172,361,599,627.058,984,640,412.62
营业总成本5,019,842,154.873,423,792,831.351,654,451,494.556,217,565,317.56
营业利润2,011,570,105.111,448,090,902.89710,860,487.682,814,861,345.28
利润总额2,024,047,056.581,456,572,009.83715,503,333.212,830,044,214.23
净利润1,794,288,251.141,289,804,609.08602,764,698.292,503,748,107.11
其他综合收益-182,189,229.6-95,859,187.7723,416,422.8587,896,923.48
综合收益总额1,612,099,021.541,193,945,421.31626,181,121.142,591,645,030.59
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计13,742,098,348.713,541,635,146.713,247,861,870.4612,994,371,698.77
非流动资产合计5,576,221,818.055,380,627,593.095,337,006,202.344,901,191,057.06
资产总计19,318,320,166.7518,922,262,739.7918,584,868,072.817,895,562,755.83
流动负债合计3,812,848,707.473,844,349,871.053,166,149,974.523,099,138,249.62
非流动负债合计384,389,670.76375,271,217.03346,806,487.85353,416,611.76
负债合计4,197,238,378.234,219,621,088.083,512,956,462.373,452,554,861.38
归属于母公司股东权益合计15,068,297,561.2314,649,051,137.8415,019,451,832.1714,391,421,675.31
股东权益合计15,121,081,788.5214,702,641,651.7115,071,911,610.4314,443,007,894.45
负债和股东权益合计19,318,320,166.7518,922,262,739.7918,584,868,072.817,895,562,755.83
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6,032,771,816.713,619,248,717.951,807,388,740.678,244,877,611.81
经营活动现金流出小计4,713,178,956.883,073,085,640.591,713,269,264.545,567,730,555.45
经营活动产生的现金流量净额1,319,592,859.83546,163,077.3694,119,476.132,677,147,056.36
投资活动现金流入小计2,843,400,899.262,146,638,616.411,520,541,201.38680,101,712.19
投资活动现金流出小计5,449,983,371.234,456,950,550.52,656,106,185.763,731,383,751.11
投资活动产生的现金流量净额-2,606,582,471.97-2,310,311,934.09-1,135,564,984.38-3,051,282,038.92
筹资活动现金流入小计514,957.692,628,720.31-201,814,761.29
筹资活动现金流出小计627,692,490.08339,366,796.3525,227,571.851,081,967,259.12
筹资活动产生的现金流量净额-627,177,532.39-336,738,076.04-25,227,571.85-880,152,497.83
汇率变动对现金及现金等价物的影响-178,920,940.36-124,275,863.187,452,909.29180,802,044.55
现金及现金等价物净增加额-2,093,088,084.89-2,225,162,795.95-1,059,220,170.81-1,073,485,435.84
期末现金及现金等价物余额3,692,098,450.123,560,023,739.064,725,966,364.25,785,186,535.01
最新报告期:2024-12-24
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券周尔双1.842.262.702024-12-24
国信证券吴双1.922.262.662024-11-18
华安证券张帆1.942.242.652024-11-07
长江证券臧雄,曹小敏,赵智勇1.952.392.852024-11-06
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