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浩欧博

(688656)

  

流通市值:54.19亿  总市值:54.19亿
流通股本:6305.83万   总股本:6305.83万

浩欧博(688656)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0.27亿元,每股收益0.42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80603.01万元,未分配利润16378.67万元。

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100283.40万元,负债19680.40万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入307,033,592.46202,810,978.885,599,780.93394,405,785.16
营业总成本277,444,937.17180,067,635.6683,254,603.68341,809,445.45
营业利润30,123,137.8823,256,015.823,714,765.9555,843,073.37
利润总额30,149,236.3823,009,976.823,817,304.7856,625,860.11
净利润26,562,954.1519,980,999.83,809,568.5347,331,407.66
其他综合收益---116,571.08
综合收益总额26,562,954.1519,980,999.83,809,568.5347,447,978.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计282,461,849.72269,520,244.34285,415,487.22328,214,301.16
非流动资产合计720,372,199.42717,757,034.69692,577,527.15621,042,513.31
资产总计1,002,834,049.14987,277,279.03977,993,014.37949,256,814.47
流动负债合计184,046,707.37190,065,845.29157,590,402.6135,751,670.88
非流动负债合计12,757,248.022,312,414.842,336,020.972,772,059.63
负债合计196,803,955.39192,378,260.13159,926,423.57138,523,730.51
归属于母公司股东权益合计806,030,093.75794,899,018.9818,066,590.8810,733,083.96
股东权益合计806,030,093.75794,899,018.9818,066,590.8810,733,083.96
负债和股东权益合计1,002,834,049.14987,277,279.03977,993,014.37949,256,814.47
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339,738,465.29225,067,986.31102,700,980.93437,906,460.02
经营活动现金流出小计263,384,485.09182,504,644.3694,571,095.9335,213,476.88
经营活动产生的现金流量净额76,353,980.242,563,341.958,129,885.03102,692,983.14
投资活动现金流入小计122,979,554.8375,392,838.3630,226,335.62519,983,690.75
投资活动现金流出小计251,898,300.32181,271,628.34110,571,065.77559,530,582.34
投资活动产生的现金流量净额-128,918,745.49-105,878,789.98-80,344,730.15-39,546,891.59
筹资活动现金流入小计97,000,00087,000,00050,000,00050,000,000
筹资活动现金流出小计102,611,417.6995,716,670.5822,723,254.51103,121,501.95
筹资活动产生的现金流量净额-5,611,417.69-8,716,670.5827,276,745.49-53,121,501.95
汇率变动对现金及现金等价物的影响-156,482.86-146,104.6-153,531.38135,817.88
现金及现金等价物净增加额-58,332,665.84-72,178,223.21-45,091,631.0110,160,407.48
期末现金及现金等价物余额105,131,329.0691,285,771.69118,372,681.35163,463,994.9
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