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恒通股份

(603223)

  

流通市值:51.72亿  总市值:66.78亿
流通股本:5.53亿   总股本:7.14亿

恒通股份(603223)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1.00亿元,每股收益0.14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381631.57万元,未分配利润63882.36万元。

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551782.11万元,负债170150.53万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,729,635,845.371,208,754,302.48662,649,998.993,755,888,049.86
营业总成本1,617,706,918.41,132,901,475.98630,596,555.033,639,995,508.58
营业利润117,631,201.0382,024,935.2631,562,537.28139,910,434.1
利润总额119,017,678.5183,335,562.9830,508,035.7140,211,500.91
净利润100,413,901.1972,655,502.3127,753,607.42117,545,640.14
其他综合收益-84,632.5-84,632.5-84,632.5-1,467
综合收益总额100,329,268.6972,570,869.8127,668,974.92117,544,173.14
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,412,518,139.372,486,911,549.882,349,496,697.962,510,282,354.15
非流动资产合计3,105,302,919.462,768,507,488.872,604,643,770.862,563,349,652.11
资产总计5,517,821,058.835,255,419,038.754,954,140,468.825,073,632,006.26
流动负债合计1,067,380,190.8765,805,047.83783,148,026.69821,132,461.14
非流动负债合计634,125,146.78700,703,204.35391,579,863.17424,408,531.38
负债合计1,701,505,337.581,466,508,252.181,174,727,889.861,245,540,992.52
归属于母公司股东权益合计3,752,053,196.693,725,133,032.673,717,044,148.823,765,412,842.25
股东权益合计3,816,315,721.253,788,910,786.573,779,412,578.963,828,091,013.74
负债和股东权益合计5,517,821,058.835,255,419,038.754,954,140,468.825,073,632,006.26
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2,617,253,061.331,930,563,024.16784,874,041.234,449,812,557.75
经营活动现金流出小计2,596,232,639.641,979,598,367.88961,101,854.413,929,383,760.11
经营活动产生的现金流量净额21,020,421.69-49,035,343.72-176,227,813.18520,428,797.64
投资活动现金流入小计12,645,744.6310,573,191.366,020,949.6482,071,055.42
投资活动现金流出小计475,354,498.69406,806,888.36249,051,824.41840,077,798.44
投资活动产生的现金流量净额-462,708,754.06-396,233,697-243,030,874.77-758,006,743.02
筹资活动现金流入小计578,288,133.01577,485,999.32161,883,627.7116,350,384.13
筹资活动现金流出小计192,580,156.29178,249,685.371,445,321.29432,726,273.63
筹资活动产生的现金流量净额385,707,976.72399,236,314.0290,438,306.41-316,375,889.5
汇率变动对现金及现金等价物的影响-84,632.5-84,632.5-84,632.5-1,467
现金及现金等价物净增加额-56,064,988.15-46,117,359.2-328,905,014.04-553,955,301.88
期末现金及现金等价物余额1,815,026,316.971,824,973,945.921,542,186,291.081,871,091,305.12
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