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恒进感应

(838670)

  

流通市值:12.49亿  总市值:25.37亿
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
Created with Highcharts 9.1.009-3006-3003-3112-3100.10.20.300.10.20.3
  • 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
Created with Highcharts 9.1.009-3006-3003-3112-3102460.320.40.480.56
  • 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43863.88万元,未分配利润3719.71万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-3102460.320.480.640.8
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产49955.19万元,负债6091.31万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入43,461,875.7828,080,439.9913,935,411.1273,805,222.1
营业总成本40,664,614.9627,182,389.7114,232,707.9260,695,880.93
营业利润10,700,722.347,064,091.724,137,465.5730,389,896.78
利润总额10,357,398.026,750,767.44,137,540.5730,461,499.02
净利润9,582,152.656,024,308.524,129,493.7627,694,405.96
其他综合收益----
综合收益总额9,582,152.656,024,308.524,129,493.7627,694,405.96
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计460,017,899.05451,947,514.37468,331,491.22458,627,770.17
非流动资产合计39,533,961.6929,546,177.4729,783,572.0630,250,072.8
资产总计499,551,860.74481,493,691.84498,115,063.28488,877,842.97
流动负债合计59,867,390.9244,902,349.7543,386,498.0938,060,399.27
非流动负债合计1,045,677.711,510,394.111,442,499.311,660,871.58
负债合计60,913,068.6346,412,743.8644,828,997.439,721,270.85
归属于母公司股东权益合计438,638,792.11435,080,947.98453,286,065.88449,156,572.12
股东权益合计438,638,792.11435,080,947.98453,286,065.88449,156,572.12
负债和股东权益合计499,551,860.74481,493,691.84498,115,063.28488,877,842.97
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65,185,708.7339,903,968.7222,970,109.0357,563,565.25
经营活动现金流出小计44,125,093.9531,432,245.116,947,292.6652,771,398.78
经营活动产生的现金流量净额21,060,614.788,471,723.626,022,816.374,792,166.47
投资活动现金流入小计748,427,907.98336,880,578.72284,448,982.55914,942,134.34
投资活动现金流出小计692,669,861.14325,940,631.5229,474,597.51,138,885,580.73
投资活动产生的现金流量净额55,758,046.8410,939,947.2254,974,385.05-223,943,446.39
筹资活动现金流入小计----
筹资活动现金流出小计20,476,705.7820,351,114.74125,591.0437,101,182.08
筹资活动产生的现金流量净额-20,476,705.78-20,351,114.74-125,591.04-37,101,182.08
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56,341,955.84-939,443.960,871,610.38-256,252,462
期末现金及现金等价物余额96,838,907.9339,557,508.19101,368,562.4740,496,952.09
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