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哈铁科技

(688459)

  

流通市值:16.29亿  总市值:44.54亿
流通股本:1.76亿   总股本:4.80亿

哈铁科技(688459)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0.54亿元,每股收益0.10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343719.28万元,未分配利润60901.80万元。

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392867.80万元,负债49148.53万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入490,401,188.37273,051,838.39100,908,023.23969,345,748.46
营业总成本442,423,312.99257,058,705.6598,537,313.01845,239,804.58
营业利润64,257,256.5927,821,602.476,854,821.13130,009,033.42
利润总额64,204,291.5127,802,947.666,855,221.13129,954,678.79
净利润53,615,339.9823,237,481.053,769,912.84115,941,570.26
其他综合收益57,579.84132,111.92137,387.67-2,160,337.57
综合收益总额53,672,919.8223,369,592.973,907,300.51113,781,232.69
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,448,046,107.943,435,006,422.553,536,650,821.433,656,509,518.02
非流动资产合计480,631,931.72425,004,279.81405,822,286.04396,520,978.34
资产总计3,928,678,039.663,860,010,702.363,942,473,107.474,053,030,496.36
流动负债合计450,040,353.56410,099,756.88463,110,885.72576,820,636.26
非流动负债合计41,444,906.3643,021,492.5943,935,061.3244,690,000.18
负债合计491,485,259.92453,121,249.47507,045,947.04621,510,636.44
归属于母公司股东权益合计3,331,720,654.723,302,926,158.253,333,033,240.653,329,301,681.25
股东权益合计3,437,192,779.743,406,889,452.893,435,427,160.433,431,519,859.92
负债和股东权益合计3,928,678,039.663,860,010,702.363,942,473,107.474,053,030,496.36
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703,735,530.53487,647,594.64256,988,158.781,150,627,459.27
经营活动现金流出小计688,667,966.74478,137,357.37279,515,977.8993,090,715.34
经营活动产生的现金流量净额15,067,563.799,510,237.27-22,527,819.02157,536,743.93
投资活动现金流入小计2,426,2392,744,228.8322,087.5687,764.43
投资活动现金流出小计101,429,834.0247,382,201.9821,693,143.7868,507,507.01
投资活动产生的现金流量净额-99,003,595.02-44,637,973.18-21,371,056.28-67,819,742.58
筹资活动现金流入小计----
筹资活动现金流出小计48,894,797.848,605,242.5313,822.4142,209,124.3
筹资活动产生的现金流量净额-48,894,797.8-48,605,242.5-313,822.41-42,209,124.3
汇率变动对现金及现金等价物的影响12,475.5853,167.13-150,366.8111,700.55
现金及现金等价物净增加额-132,818,353.45-83,679,811.28-44,363,064.5147,619,577.6
期末现金及现金等价物余额2,403,523,505.152,452,662,047.322,491,978,794.092,536,341,858.6
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