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咸亨国际

(605056)

  

流通市值:21.50亿  总市值:55.29亿
流通股本:1.60亿   总股本:4.11亿

咸亨国际(605056)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2024年第一季度实现净利润0.08亿元,每股收益0.02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2024年第一季度最新股东权益160472.38万元,未分配利润37488.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产253910.34万元,负债93437.96万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入438,076,846.682,927,925,979.251,674,123,615.571,001,142,892.09
营业总成本439,605,639.362,668,460,939.851,574,394,166.17942,229,260.49
营业利润12,006,408.48147,725,316.1682,943,929.4745,926,574.44
利润总额11,565,952.83146,191,904.6281,412,580.3645,119,456.13
净利润7,953,905.76108,291,263.9462,764,421.4736,032,505.77
其他综合收益-2,210.02-10,657.81,968.435,552.67
综合收益总额7,951,695.74108,280,606.1462,766,389.936,038,058.44
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,969,031,387.72,394,140,057.21,901,464,581.711,752,623,886.47
非流动资产合计570,071,990.96571,005,905.47528,596,867.74528,674,956.51
资产总计2,539,103,378.662,965,145,962.672,430,061,449.452,281,298,842.98
流动负债合计922,639,290.281,357,892,285.92913,021,728.93796,876,396.71
非流动负债合计11,740,324.5812,823,857.88,749,519.4910,004,807.21
负债合计934,379,614.861,370,716,143.72921,771,248.42806,881,203.92
归属于母公司股东权益合计1,581,880,985.491,570,595,676.881,488,768,640.621,454,248,975.28
股东权益合计1,604,723,763.81,594,429,818.951,508,290,201.031,474,417,639.06
负债和股东权益合计2,539,103,378.662,965,145,962.672,430,061,449.452,281,298,842.98
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计761,085,683.382,949,924,144.771,811,776,069.71,145,122,366.29
经营活动现金流出小计891,661,722.92,662,740,655.771,895,223,290.051,261,598,095.98
经营活动产生的现金流量净额-130,576,039.52287,183,489-83,447,220.35-116,475,729.69
投资活动现金流入小计984,789.47153,355,222.5147,724,336.48143,764,182.82
投资活动现金流出小计31,556,976.66196,763,963.64162,502,426.49150,041,633
投资活动产生的现金流量净额-30,572,187.19-43,408,741.14-14,778,090.01-6,277,450.18
筹资活动现金流入小计-160,570,522.189,237,900100,000
筹资活动现金流出小计1,684,910.56264,952,489.63157,737,051.73155,312,091.01
筹资活动产生的现金流量净额-1,684,910.56-104,381,967.45-148,499,151.73-155,212,091.01
汇率变动对现金及现金等价物的影响12,066.9861,839.5817,643.5980.28
现金及现金等价物净增加额-162,821,070.29139,454,619.99-246,706,818.59-277,964,290.6
期末现金及现金等价物余额577,392,995.36740,214,065.65354,052,627.07322,795,155.06
最新报告期:2024-04-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
民生证券徐皓亮0.660.841.052024-04-30
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