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恒为科技

(603496)

  

流通市值:96.38亿  总市值:96.38亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.31亿元,每股收益0.12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130221.11万元,未分配利润41124.61万元。

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184557.00万元,负债54335.89万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入498,367,134.46318,866,434.59165,285,804.18770,528,339.76
营业总成本467,279,528.05301,645,672.37152,094,746.7699,959,067.28
营业利润27,965,574.6717,656,601.3818,822,610.2269,705,551.14
利润总额30,376,288.3317,604,041.3718,834,069.0874,902,693.15
净利润30,500,580.9116,153,833.4417,223,247.2475,195,011.52
其他综合收益83,454.1510,455.5223,347.47819,416.99
综合收益总额30,584,035.0616,164,288.9617,246,594.7176,014,428.51
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,291,344,842.721,162,892,540.811,214,159,611.371,209,041,860.92
非流动资产合计554,225,134.68542,501,687.5504,559,300.49498,704,576.94
资产总计1,845,569,977.41,705,394,228.311,718,718,911.861,707,746,437.86
流动负债合计509,356,745.63394,924,102.47409,089,057.54434,405,626.61
非流动负债合计34,002,109.9524,314,067.98,016,346.258,193,346.1
负债合计543,358,855.58419,238,170.37417,105,403.79442,598,972.71
归属于母公司股东权益合计1,302,952,576.331,286,255,154.61,301,319,391.811,265,902,606.29
股东权益合计1,302,211,121.821,286,156,057.941,301,613,508.071,265,147,465.15
负债和股东权益合计1,845,569,977.41,705,394,228.311,718,718,911.861,707,746,437.86
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计628,718,730.52308,322,894.92156,212,803.85784,520,402.64
经营活动现金流出小计664,475,579.37317,840,299.12138,775,105.56759,796,659.1
经营活动产生的现金流量净额-35,756,848.85-9,517,404.217,437,698.2924,723,743.54
投资活动现金流入小计81,267,206.1148,319,271.7313,989,491.21158,020,743.72
投资活动现金流出小计104,977,427.6663,449,836.2118,157,892.48248,618,755.31
投资活动产生的现金流量净额-23,710,221.55-15,130,564.48-4,168,401.27-90,598,011.59
筹资活动现金流入小计187,586,425101,019,19561,019,195266,500,000
筹资活动现金流出小计157,986,893.6784,975,237.951,990,498.38218,541,991.42
筹资活动产生的现金流量净额29,599,531.3316,043,957.19,028,696.6247,958,008.58
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-29,867,539.07-8,604,011.5822,297,993.64-17,916,259.47
期末现金及现金等价物余额269,930,833.44291,194,360.93322,096,366.15299,798,372.51
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