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热威股份

(603075)

  

流通市值:7.69亿  总市值:77.41亿
流通股本:4001.00万   总股本:4.03亿

热威股份(603075)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2.28亿元,每股收益0.57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203580.86万元,未分配利润54885.65万元。

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290920.01万元,负债87339.15万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,413,939,945.72904,734,194.27418,152,540.131,676,034,936.91
营业总成本1,162,745,750.14745,411,032.33350,766,686.891,404,664,805.82
营业利润259,247,607.58159,635,457.6465,158,714.96277,183,655.81
利润总额258,254,760.53159,256,860.2164,876,637.76279,141,203.51
净利润227,870,364.93139,937,711.7656,785,269.35248,803,985.06
其他综合收益5,882,779.1-1,544,727.58-6,673,417.353,608,429.68
综合收益总额233,753,144.03138,392,984.1850,111,852252,412,414.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,784,183,909.621,644,821,681.481,719,266,923.391,642,442,523.8
非流动资产合计1,125,016,196.971,119,753,356.491,121,695,423.361,120,034,897.62
资产总计2,909,200,106.592,764,575,037.972,840,962,346.752,762,477,421.42
流动负债合计860,668,196.17819,106,718.9777,640,610.99749,651,818.96
非流动负债合计12,723,281.414,192,990.8914,213,540.5413,829,259.24
负债合计873,391,477.57833,299,709.79791,854,151.53763,481,078.2
归属于母公司股东权益合计2,030,983,925.181,926,161,459.42,043,690,641.921,993,273,209.69
股东权益合计2,035,808,629.021,931,275,328.182,049,108,195.221,998,996,343.22
负债和股东权益合计2,909,200,106.592,764,575,037.972,840,962,346.752,762,477,421.42
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1,374,318,380.47859,418,551.1407,032,538.861,936,039,272.86
经营活动现金流出小计1,235,478,804.05823,879,504.04396,017,513.91,542,897,412.95
经营活动产生的现金流量净额138,839,576.4235,539,047.0611,015,024.96393,141,859.91
投资活动现金流入小计920,045,164.1651,200,299.74349,342.9717,805,250.86
投资活动现金流出小计955,557,915.93143,365,579.2443,043,051.55456,013,974.27
投资活动产生的现金流量净额-35,512,751.77-92,165,279.5-42,693,708.58-438,208,723.41
筹资活动现金流入小计179,354,763.9150,000,00050,000,0001,513,449,058.33
筹资活动现金流出小计295,601,295.63293,242,619.692,087,784.121,058,749,111.11
筹资活动产生的现金流量净额-116,246,531.73-143,242,619.6947,912,215.88454,699,947.22
汇率变动对现金及现金等价物的影响1,950,413.08-4,807,052.861,047,923.6515,308,755.29
现金及现金等价物净增加额-10,969,294-204,675,904.9917,281,455.91424,941,839.01
期末现金及现金等价物余额607,929,657.09414,223,046.1636,180,407618,898,951.09
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