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恒为科技

(603496)

  

流通市值:81.11亿  总市值:81.11亿
流通股本:3.20亿   总股本:3.20亿

恒为科技(603496)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0.78亿元,每股收益0.25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141152.90万元,未分配利润50767.56万元。

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189345.63万元,负债48192.73万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入880,937,648.29635,889,812.27259,480,721.97771,416,211.07
营业总成本774,971,558.11546,294,568.07224,005,690.19672,012,761.2
营业利润95,198,292.4576,768,425.7142,635,029.975,022,273.52
利润总额84,411,707.4974,548,296.5642,583,196.2777,272,434.66
净利润78,281,688.7371,560,134.6540,634,224.5377,521,633.51
其他综合收益253,357174,24072,506.12353,301.54
综合收益总额78,535,045.7371,734,374.6540,706,730.6577,874,935.05
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,290,952,319.581,360,022,511.211,866,457,475.951,931,592,041.04
非流动资产合计602,503,955.81597,704,657.9502,464,463.3508,818,043.51
资产总计1,893,456,275.391,957,727,169.112,368,921,939.252,440,410,084.55
流动负债合计408,223,310.23478,395,942.72946,444,996.181,057,963,255.06
非流动负债合计73,703,984.9469,343,838.3226,450,795.3727,672,518.37
负债合计481,927,295.17547,739,781.04972,895,791.551,085,635,773.43
归属于母公司股东权益合计1,409,992,534.731,409,229,996.721,394,840,265.391,353,841,360.91
股东权益合计1,411,528,980.221,409,987,388.071,396,026,147.71,354,774,311.12
负债和股东权益合计1,893,456,275.391,957,727,169.112,368,921,939.252,440,410,084.55
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1,204,643,618.24885,332,003.68665,070,133.371,286,591,947.26
经营活动现金流出小计1,325,741,617.33989,684,289.47596,427,139.241,216,648,491.11
经营活动产生的现金流量净额-121,097,999.09-104,352,285.7968,642,994.1369,943,456.15
投资活动现金流入小计67,902,203.1151,918,403.113,875158,212,041.82
投资活动现金流出小计101,382,561.31100,170,574.4352,001,571.63159,281,209.51
投资活动产生的现金流量净额-33,480,358.2-48,252,171.32-51,997,696.63-1,069,167.69
筹资活动现金流入小计178,500,000144,900,00069,900,000276,086,425
筹资活动现金流出小计281,199,583.72218,298,553.0571,127,365.8203,178,313.01
筹资活动产生的现金流量净额-102,699,583.72-73,398,553.05-1,227,365.872,908,111.99
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-257,277,941.01-226,003,010.1615,417,931.7141,782,400.45
期末现金及现金等价物余额184,302,831.95215,577,762.8456,998,704.66441,580,772.96
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