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恒拓开源

(834415)

  

流通市值:24.06亿  总市值:31.28亿
流通股本:1.08亿   总股本:1.41亿

恒拓开源(834415)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0.10亿元,每股收益0.07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52166.07万元,未分配利润6800.98万元。

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62100.19万元,负债9934.11万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入117,230,641.9881,539,405.2433,424,805.97190,760,405.83
营业总成本113,809,132.3579,884,104.7132,876,845.05181,497,471.33
营业利润13,164,853.4810,119,298.373,808,127.6123,538,820.88
利润总额13,008,787.8410,096,808.933,812,818.0923,415,484.01
净利润10,169,276.988,257,734.83,085,008.4820,083,860.42
其他综合收益-138,835.57-45,368.18893,569.81323,115.57
综合收益总额10,030,441.418,212,366.623,978,578.2920,406,975.99
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计452,256,933.65448,478,871.93451,036,802.93447,477,775.25
非流动资产合计168,744,923.63169,655,417.32175,589,829.28175,967,048.5
资产总计621,001,857.28618,134,289.25626,626,632.21623,444,823.75
流动负债合计83,674,115.2382,804,531.7982,390,419.9983,339,761.61
非流动负债合计15,667,003.916,485,069.0921,296,955.5421,931,659.83
负债合计99,341,119.1399,289,600.88103,687,375.53105,271,421.44
归属于母公司股东权益合计521,660,738.15518,844,688.37522,939,256.68518,173,402.31
股东权益合计521,660,738.15518,844,688.37522,939,256.68518,173,402.31
负债和股东权益合计621,001,857.28618,134,289.25626,626,632.21623,444,823.75
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137,935,396.899,485,318.3751,911,050.23236,196,445.81
经营活动现金流出小计133,305,232.3894,091,754.0146,677,453.5208,512,786.99
经营活动产生的现金流量净额4,630,164.425,393,564.365,233,596.7327,683,658.82
投资活动现金流入小计449,473,225.46307,120,020.6963,392,222.65524,431,055.11
投资活动现金流出小计445,208,020321,000,00060,000,000547,623,543
投资活动产生的现金流量净额4,265,205.46-13,879,979.313,392,222.65-23,192,487.89
筹资活动现金流入小计-10,000,00010,000,00016,907,805
筹资活动现金流出小计12,396,154.3321,478,432.2910,666,503.0522,121,109.7
筹资活动产生的现金流量净额-12,396,154.33-11,478,432.29-666,503.05-5,213,304.7
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-3,500,784.45-19,964,847.247,959,316.33-722,133.77
期末现金及现金等价物余额47,352,305.5330,888,242.7458,812,406.3150,853,089.98
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