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恒合股份

(832145)

  

流通市值:3.94亿  总市值:6.21亿
流通股本:4482.73万   总股本:7055.00万

恒合股份(832145)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-0.12亿元,每股收益-0.13元。

股东权益 + 未分配利润
------
  • 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26184.14万元,未分配利润3426.14万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产28330.11万元,负债2145.97万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入40,977,048.424,884,163.477,563,361.7558,356,988.19
营业总成本53,369,672.3832,277,184.1912,458,959.0473,297,769.1
营业利润-13,923,611.67-8,244,527.29-5,630,390.19-13,643,299.29
利润总额-13,923,856.24-8,244,737.45-5,630,600.46-13,437,688.93
净利润-12,003,211.66-7,063,644.42-4,922,500.8-11,797,332.89
其他综合收益----
综合收益总额-12,003,211.66-7,063,644.42-4,922,500.8-11,797,332.89
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计181,142,901.27182,494,640.64183,727,449.09191,658,339.74
非流动资产合计102,158,215.45102,262,723.31103,076,101.34103,734,348.36
资产总计283,301,116.72284,757,363.95286,803,550.43295,392,688.1
流动负债合计21,410,102.9417,564,137.317,307,230.420,800,681.61
非流动负债合计49,637.35412,282.98574,232.74747,418.4
负债合计21,459,740.2917,976,420.2817,881,463.1421,548,100.01
归属于母公司股东权益合计266,948,850.42270,798,813.86272,491,643.18276,461,438.94
股东权益合计261,841,376.43266,780,943.67268,922,087.29273,844,588.09
负债和股东权益合计283,301,116.72284,757,363.95286,803,550.43295,392,688.1
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37,789,225.1924,115,191.7710,737,544.2477,067,713.77
经营活动现金流出小计56,377,852.1639,274,841.4519,866,112.8466,333,153.61
经营活动产生的现金流量净额-18,588,626.97-15,159,649.68-9,128,568.610,734,560.16
投资活动现金流入小计---25,459,206.97
投资活动现金流出小计1,178,283.75758,983.02331,186.3233,279,266.26
投资活动产生的现金流量净额-1,178,283.75-758,983.02-331,186.32-7,820,059.29
筹资活动现金流入小计----
筹资活动现金流出小计1,148,008.28831,440.6571,872.921,113,759.62
筹资活动产生的现金流量净额-1,148,008.28-831,440.6-571,872.92-1,113,759.62
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-20,914,919-16,750,073.3-10,031,627.841,800,741.25
期末现金及现金等价物余额95,283,469.399,448,315106,166,760.46116,198,388.3
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