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恒太照明

(873339)

  

流通市值:11.80亿  总市值:17.22亿
流通股本:1.51亿   总股本:2.20亿

恒太照明(873339)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0.46亿元,每股收益0.21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56755.24万元,未分配利润18715.01万元。

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78696.61万元,负债21941.37万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入536,571,804.19298,853,360.03118,205,980.75565,992,468.63
营业总成本483,690,548.85275,327,764.17108,449,061.94479,811,636.31
营业利润50,843,807.2625,493,811.1613,968,128.6482,838,856.83
利润总额50,838,807.5725,492,811.4713,967,128.9584,704,388.69
净利润45,902,096.8922,557,136.3912,453,755.9373,187,637.05
其他综合收益-2,371,278.77156,719.42-380,953.81-2,315,263.7
综合收益总额43,530,818.1222,713,855.8112,072,802.1270,872,373.35
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计588,016,148.94564,777,295.79533,781,823.54557,380,970.79
非流动资产合计198,949,993.05200,023,546.03206,361,630.16211,314,147.89
资产总计786,966,141.99764,800,841.82740,143,453.7768,695,118.68
流动负债合计217,024,494.57218,449,150.45160,499,686.53200,925,568.19
非流动负债合计2,389,253.372,016,259.632,231,572.922,430,158.36
负债合计219,413,747.94220,465,410.08162,731,259.45203,355,726.55
归属于母公司股东权益合计567,552,394.05544,335,431.74577,412,194.25565,339,392.13
股东权益合计567,552,394.05544,335,431.74577,412,194.25565,339,392.13
负债和股东权益合计786,966,141.99764,800,841.82740,143,453.7768,695,118.68
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526,462,270.5355,506,539.67183,243,577.72651,500,937.12
经营活动现金流出小计619,596,271.49369,765,776.09173,434,239.99558,779,260.99
经营活动产生的现金流量净额-93,134,000.99-14,259,236.429,809,337.7392,721,676.13
投资活动现金流入小计189,806,184.88174,217,887.2484,495,167.4927,191,481.47
投资活动现金流出小计154,405,504.08151,230,655.24122,684,224.73998,546,981.96
投资活动产生的现金流量净额35,400,680.822,987,232-38,189,057.33-71,355,500.49
筹资活动现金流入小计22,753,930.9---
筹资活动现金流出小计50,240,763.1949,721,899.185,086,097.13112,745,654.77
筹资活动产生的现金流量净额-27,486,832.29-49,721,899.18-5,086,097.13-112,745,654.77
汇率变动对现金及现金等价物的影响4,804,765.942,366,991.82604,929.472,396,353.11
现金及现金等价物净增加额-80,415,386.54-38,626,911.78-32,860,887.26-88,983,126.02
期末现金及现金等价物余额89,086,556.88130,875,031.64136,650,665.59169,511,552.85
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