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惠丰钻石

(839725)

  

流通市值:13.54亿  总市值:29.36亿
流通股本:4207.78万   总股本:9127.50万

惠丰钻石(839725)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0.07亿元,每股收益0.08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64182.26万元,未分配利润22847.33万元。

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80324.32万元,负债16142.06万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入162,449,763.39116,063,914.561,912,516495,517,175.85
营业总成本164,633,024.04117,647,935.6862,103,668.21421,120,603.02
营业利润5,112,467.646,290,779.951,108,420.7478,458,157.68
利润总额5,062,493.056,282,395.351,103,756.1878,271,525.68
净利润6,934,095.457,161,758.132,385,025.0671,066,710.51
其他综合收益----
综合收益总额6,934,095.457,161,758.132,385,025.0671,066,710.51
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计646,778,707.24688,071,522.5713,691,631.7699,808,376.91
非流动资产合计156,464,527.06159,779,500.46163,682,353.53166,780,080.26
资产总计803,243,234.3847,851,022.96877,373,985.23866,588,457.17
流动负债合计137,000,406.2190,178,009.93177,070,063.35168,074,578.59
非流动负债合计24,420,205.7315,622,727.9849,284,369.949,749,559.16
负债合计161,420,611.93205,800,737.91226,354,433.25217,824,137.75
归属于母公司股东权益合计633,666,265.98633,632,060.76642,582,718.61640,555,211.35
股东权益合计641,822,622.37642,050,285.05651,019,551.98648,764,319.42
负债和股东权益合计803,243,234.3847,851,022.96877,373,985.23866,588,457.17
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164,058,944.9120,984,281.5641,551,450.21288,746,548.22
经营活动现金流出小计154,484,298.99120,262,610.3956,453,089.02334,860,595.87
经营活动产生的现金流量净额9,574,645.91721,671.17-14,901,638.81-46,114,047.65
投资活动现金流入小计346,662,083.3271,844,063.89131,736,613.13772,231,861.21
投资活动现金流出小计284,420,266.55163,894,058.16141,684,764778,093,420.34
投资活动产生的现金流量净额62,241,816.75107,950,005.73-9,948,150.87-5,861,559.13
筹资活动现金流入小计10,000,000-70,430.86103,000,000
筹资活动现金流出小计86,935,807.2875,863,913.951,005,013.6773,124,582.71
筹资活动产生的现金流量净额-76,935,807.28-75,863,913.95-934,582.8129,875,417.29
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-5,119,344.6232,807,762.95-25,784,372.49-22,100,189.49
期末现金及现金等价物余额67,616,979.95105,544,087.5246,880,818.1672,736,324.57
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