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慧辰股份

(688500)

  

流通市值:21.25亿  总市值:21.25亿
流通股本:7427.45万   总股本:7427.45万

慧辰股份(688500)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-0.64亿元,每股收益-0.83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73019.35万元,未分配利润-21232.07万元。

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105232.37万元,负债32213.02万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入270,479,399.47175,629,569.171,026,151.43539,430,563.62
营业总成本337,581,250.95226,838,693.58100,904,658.93598,438,786.67
营业利润-76,757,306.3-44,072,832.74-23,675,073.26-111,380,294.82
利润总额-76,991,798.73-44,113,248.72-23,701,310.02-194,083,624.91
净利润-64,417,883.1-34,958,730.57-18,490,170-172,055,725.4
其他综合收益-8,264.81981,334.41-1,651,804.64-371,868.24
综合收益总额-64,426,147.91-33,977,396.16-20,141,974.64-172,427,593.64
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计910,633,557.79977,970,026.841,003,127,514.181,074,127,981.67
非流动资产合计141,690,172.3127,167,715.9127,810,219.9127,214,435.87
资产总计1,052,323,730.091,105,137,742.741,130,937,734.081,201,342,417.54
流动负债合计235,082,163.04249,705,130.3260,063,157.12309,203,495.41
非流动负债合计87,048,018.5590,007,520.9391,917,579.3192,236,567.82
负债合计322,130,181.59339,712,651.23351,980,736.43401,440,063.23
归属于母公司股东权益合计735,151,483.55758,416,128.9772,653,086.25793,962,704.95
股东权益合计730,193,548.5765,425,091.51778,956,997.65799,902,354.31
负债和股东权益合计1,052,323,730.091,105,137,742.741,130,937,734.081,201,342,417.54
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348,043,282.29245,946,821.65125,166,331.97595,390,004.59
经营活动现金流出小计421,498,033.34293,212,911.78169,243,686.91594,153,861.65
经营活动产生的现金流量净额-73,454,751.05-47,266,090.13-44,077,354.941,236,142.94
投资活动现金流入小计870,046,220.86485,425,607.37404,921,973.372,183,988,476.5
投资活动现金流出小计789,443,013.54371,498,774.48386,291,945.72,095,111,282.04
投资活动产生的现金流量净额80,603,207.32113,926,832.8918,630,027.6788,877,194.46
筹资活动现金流入小计---1,591,000
筹资活动现金流出小计20,976,771.315,325,378.133,254,948.3452,590,868.97
筹资活动产生的现金流量净额-20,976,771.31-5,325,378.13-3,254,948.34-50,999,868.97
汇率变动对现金及现金等价物的影响-120,998.96161,915.997,486.99292,326.53
现金及现金等价物净增加额-13,949,31461,497,280.62-28,694,788.6239,405,794.96
期末现金及现金等价物余额223,663,336.16299,109,930.78208,917,861.54237,612,650.16
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