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哈森股份

(603958)

  

流通市值:27.97亿  总市值:27.97亿
流通股本:2.19亿   总股本:2.19亿

哈森股份(603958)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-0.35亿元,每股收益-0.19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77513.23万元,未分配利润-522.63万元。

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90258.91万元,负债12745.69万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入567,611,811.98418,703,342.5226,696,881.41811,887,920.62
营业总成本577,618,848.02411,125,295.47214,903,405.52794,344,532.75
营业利润-20,778,642.392,752,565.6313,831,908.258,676,071.56
利润总额-20,807,495.552,741,915.6513,825,343.718,586,830.56
净利润-34,655,081.26-5,368,520.118,528,926.521,503,259.09
其他综合收益----
综合收益总额-34,655,081.26-5,368,520.118,528,926.521,503,259.09
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计740,806,501.07770,589,289.85789,084,370.28798,105,842.61
非流动资产合计161,782,642.18164,131,027.94167,864,006.06173,925,705.42
资产总计902,589,143.25934,720,317.79956,948,376.34972,031,548.03
流动负债合计126,305,287.12128,496,851.71131,821,287.32156,422,575.48
非流动负债合计1,151,598.471,804,647.272,004,823.562,015,633.63
负债合计127,456,885.59130,301,498.98133,826,110.88158,438,209.11
归属于母公司股东权益合计761,961,402.71791,546,844808,325,344.69803,396,071.5
股东权益合计775,132,257.66804,418,818.81823,122,265.46813,593,338.92
负债和股东权益合计902,589,143.25934,720,317.79956,948,376.34972,031,548.03
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681,819,291.29466,854,407.65253,925,233.06969,314,035.33
经营活动现金流出小计695,024,141.87460,195,076.29237,853,564.23894,228,074.54
经营活动产生的现金流量净额-13,204,850.586,659,331.3616,071,668.8375,085,960.79
投资活动现金流入小计310,118,406.9996,292,316.0345,942,074.93117,624,018.95
投资活动现金流出小计505,458,647.78325,945,406.25191,677,741.4144,004,410.38
投资活动产生的现金流量净额-195,340,240.79-229,653,090.22-145,735,666.47-26,380,391.43
筹资活动现金流入小计1,000,0001,000,0001,000,00071,000,000
筹资活动现金流出小计13,441,733.5412,639,316.57942,306.44127,545,118.25
筹资活动产生的现金流量净额-12,441,733.54-11,639,316.5757,693.56-56,545,118.25
汇率变动对现金及现金等价物的影响0.070.040.02-648,574.45
现金及现金等价物净增加额-220,986,824.84-234,633,075.39-129,606,304.06-8,488,123.34
期末现金及现金等价物余额136,053,268.18122,407,017.63227,433,788.96357,040,093.02
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