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恒立钻具

(836942)

  

流通市值:5.58亿  总市值:8.29亿
流通股本:4125.25万   总股本:6132.71万

恒立钻具(836942)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0.30亿元,每股收益0.49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48883.33万元,未分配利润17625.09万元。

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63840.25万元,负债14956.92万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入143,226,031.6298,186,192.7643,319,017.55174,083,582.36
营业总成本109,518,802.6376,433,031.3736,972,347.15133,509,980.85
营业利润34,718,452.9322,118,622.295,508,991.649,416,687.21
利润总额34,710,424.5722,083,252.935,486,519.750,652,532.65
净利润30,339,976.5519,361,341.154,497,16144,368,453.62
其他综合收益----
综合收益总额30,339,976.5519,361,341.154,497,16144,368,453.62
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计550,141,718.87576,112,039.93569,887,015.34576,393,547.58
非流动资产合计88,260,788.4770,553,708.771,243,449.8966,327,708.37
资产总计638,402,507.34646,665,748.63641,130,465.23642,721,255.95
流动负债合计148,109,599.69166,909,949.4166,651,582.35172,307,106.67
非流动负债合计1,459,638.751,901,165.732,338,114.532,770,541.93
负债合计149,569,238.44168,811,115.13168,989,696.88175,077,648.6
归属于母公司股东权益合计478,549,580.52468,014,492.71462,653,329.44457,801,820.63
股东权益合计488,833,268.9477,854,633.5472,140,768.35467,643,607.35
负债和股东权益合计638,402,507.34646,665,748.63641,130,465.23642,721,255.95
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119,820,972.2674,165,617.8851,785,113.5121,142,918.26
经营活动现金流出小计100,520,053.1763,896,144.2252,077,616.08119,744,700.77
经营活动产生的现金流量净额19,300,919.0910,269,473.66-292,502.581,398,217.49
投资活动现金流入小计1,035,582,124.97911,763,117.3422,160,075.33,289,141,315.16
投资活动现金流出小计1,117,783,743.431,011,954,222.02496,650,392.213,347,406,051.33
投资活动产生的现金流量净额-82,201,618.46-100,191,104.72-74,490,316.91-58,264,736.17
筹资活动现金流入小计----
筹资活动现金流出小计9,150,102.5--10,341,595.14
筹资活动产生的现金流量净额-9,150,102.5---10,341,595.14
汇率变动对现金及现金等价物的影响-23,763.3316,538.32-15,562.9424,453.34
现金及现金等价物净增加额-72,074,565.2-89,905,092.74-74,798,382.43-67,183,660.48
期末现金及现金等价物余额58,661,434.7340,830,907.1955,937,617.5130,735,999.93
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