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恒进感应

(838670)

  

流通市值:6.11亿  总市值:12.41亿
流通股本:6600.29万   总股本:1.34亿

恒进感应(838670)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.04亿元,每股收益0.03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2024年第一季度最新股东权益45328.61万元,未分配利润5184.44万元。

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

    截至2024年第一季度最新总资产49811.51万元,负债4482.90万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入13,935,411.1273,805,222.144,042,714.1326,521,438.15
营业总成本14,232,707.9260,695,880.9339,818,029.2224,118,855.17
营业利润4,137,465.5730,389,896.7810,361,782.117,300,626.81
利润总额4,137,540.5730,461,499.0219,991,056.5316,127,321.17
净利润4,129,493.7627,694,405.9617,892,464.7114,348,330.19
其他综合收益----
综合收益总额4,129,493.7627,694,405.9617,892,464.7114,348,330.19
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计468,331,491.22458,627,770.17459,474,722.73447,708,668.92
非流动资产合计29,783,572.0630,250,072.828,676,788.3929,181,114.12
资产总计498,115,063.28488,877,842.97488,151,511.12476,889,783.04
流动负债合计43,386,498.0938,060,399.2748,176,178.0540,364,981.05
非流动负债合计1,442,499.311,660,871.58620,702.2714,305.64
负债合计44,828,997.439,721,270.8548,796,880.2541,079,286.69
归属于母公司股东权益合计453,286,065.88449,156,572.12439,354,630.87435,810,496.35
股东权益合计453,286,065.88449,156,572.12439,354,630.87435,810,496.35
负债和股东权益合计498,115,063.28488,877,842.97488,151,511.12476,889,783.04
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计22,970,109.0357,563,565.2548,944,139.8836,932,144.17
经营活动现金流出小计16,947,292.6652,771,398.7848,203,052.4334,701,243.96
经营活动产生的现金流量净额6,022,816.374,792,166.47741,087.452,230,900.21
投资活动现金流入小计284,448,982.55914,942,134.34732,671,369.73501,596,830.56
投资活动现金流出小计229,474,597.51,138,885,580.73951,942,389.35662,549,189.56
投资活动产生的现金流量净额54,974,385.05-223,943,446.39-219,271,019.62-160,952,359
筹资活动现金流入小计----
筹资活动现金流出小计125,591.0437,101,182.0836,940,535.636,869,959.91
筹资活动产生的现金流量净额-125,591.04-37,101,182.08-36,940,535.6-36,869,959.91
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60,871,610.38-256,252,462-255,470,467.77-195,591,418.7
期末现金及现金等价物余额101,368,562.4740,496,952.0941,278,946.32101,157,995.39
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