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恒尚节能

(603137)

  

流通市值:7.85亿  总市值:19.46亿
流通股本:7373.33万   总股本:1.83亿

恒尚节能(603137)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.87亿元,每股收益0.57元。

股东权益 + 未分配利润
------
  • 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120446.23万元,未分配利润40026.27万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产338861.39万元,负债218415.16万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,522,293,985.02995,841,837.44428,797,601.752,209,833,997.97
营业总成本1,426,952,985.32930,689,621.71398,293,601.012,064,320,843.04
营业利润93,725,620.5870,751,342.2255,897,726.67137,268,351.48
利润总额94,316,230.0570,993,394.2955,897,719.48136,516,585.67
净利润87,494,748.6266,788,657.2550,102,069.73127,196,462.29
其他综合收益----
综合收益总额87,494,748.6266,788,657.2550,102,069.73127,196,462.29
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,161,172,838.183,037,103,641.252,820,076,997.933,221,386,513.5
非流动资产合计227,441,074.11227,482,528.89224,252,555.73231,580,059.22
资产总计3,388,613,912.293,264,586,170.143,044,329,553.663,452,966,572.72
流动负债合计2,093,722,083.442,010,671,884.771,779,443,832.832,197,722,791.04
非流动负债合计90,429,518.3770,158,066.2671,682,755.84112,142,886.42
负债合计2,184,151,601.812,080,829,951.031,851,126,588.672,309,865,677.46
归属于母公司股东权益合计1,204,462,310.481,183,756,219.111,193,202,964.991,143,100,895.26
股东权益合计1,204,462,310.481,183,756,219.111,193,202,964.991,143,100,895.26
负债和股东权益合计3,388,613,912.293,264,586,170.143,044,329,553.663,452,966,572.72
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1,337,484,247.98991,169,413.91645,137,629.621,991,336,994.85
经营活动现金流出小计1,541,874,419.181,141,423,807.79685,914,495.181,910,944,515.48
经营活动产生的现金流量净额-204,390,171.2-150,254,393.88-40,776,865.5680,392,479.37
投资活动现金流入小计526,397,931.54405,551,027.43254,810,242.0120,323,837.09
投资活动现金流出小计526,105,965.83415,120,361.83161,897,900.04298,862,241.57
投资活动产生的现金流量净额291,965.71-9,569,334.492,912,341.97-278,538,404.48
筹资活动现金流入小计561,690,000434,480,00040,890,0001,098,332,775.54
筹资活动现金流出小计564,888,341.7454,916,665.64109,455,714.98791,162,730.59
筹资活动产生的现金流量净额-3,198,341.7-20,436,665.64-68,565,714.98307,170,044.95
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-207,296,547.19-180,260,393.92-16,430,238.57109,024,119.84
期末现金及现金等价物余额144,364,216.94171,400,370.21335,230,525.56351,660,764.13
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