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恒太照明

(873339)

  

流通市值:2.64亿  总市值:9.76亿
流通股本:5957.42万   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2024年第一季度实现净利润0.12亿元,每股收益0.06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57741.22万元,未分配利润19741.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产74014.35万元,负债16273.13万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入118,205,980.75565,992,468.63441,941,744.45239,460,816.48
营业总成本108,449,061.94479,811,636.31361,914,316.61200,375,066.23
营业利润13,968,128.6482,838,856.8374,975,606.5539,378,151.38
利润总额13,967,128.9584,704,388.6974,346,606.5538,999,151.38
净利润12,453,755.9373,187,637.0563,134,380.1732,672,459
其他综合收益-380,953.81-2,315,263.7-2,340,567.98-689,248.72
综合收益总额12,072,802.1270,872,373.3560,793,812.1931,983,210.28
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计533,781,823.54557,380,970.79551,243,795.57566,668,361.53
非流动资产合计206,361,630.16211,314,147.89180,225,650.33113,081,171.28
资产总计740,143,453.7768,695,118.68731,469,445.9679,749,532.81
流动负债合计160,499,686.53200,925,568.19168,694,540.23144,859,805.42
非流动负债合计2,231,572.922,430,158.367,514,074.78,439,498.33
负债合计162,731,259.45203,355,726.55176,208,614.93153,299,303.75
归属于母公司股东权益合计577,412,194.25565,339,392.13555,260,830.97526,450,229.06
股东权益合计577,412,194.25565,339,392.13555,260,830.97526,450,229.06
负债和股东权益合计740,143,453.7768,695,118.68731,469,445.9679,749,532.81
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183,243,577.72651,500,937.12423,134,512.68290,213,466.59
经营活动现金流出小计173,434,239.99558,779,260.99357,169,870.86233,534,204.42
经营活动产生的现金流量净额9,809,337.7392,721,676.1365,964,641.8256,679,262.17
投资活动现金流入小计84,495,167.4927,191,481.47874,204,195.21809,177,025.98
投资活动现金流出小计122,684,224.73998,546,981.96926,567,483.46778,377,716.11
投资活动产生的现金流量净额-38,189,057.33-71,355,500.49-52,363,288.2530,799,309.87
筹资活动现金流入小计----
筹资活动现金流出小计5,086,097.13112,745,654.77111,711,851.88110,484,159.34
筹资活动产生的现金流量净额-5,086,097.13-112,745,654.77-111,711,851.88-110,484,159.34
汇率变动对现金及现金等价物的影响604,929.472,396,353.111,308,365.193,092,165.91
现金及现金等价物净增加额-32,860,887.26-88,983,126.02-96,802,133.12-19,913,421.39
期末现金及现金等价物余额136,650,665.59169,511,552.85161,692,545.75238,581,257.48
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