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恒立实业

(000622)

  

流通市值:13.35亿  总市值:13.35亿
流通股本:4.25亿   总股本:4.25亿

恒立实业(000622)财务分析

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

    截至第三季度实现净利润-0.05亿元,每股收益-0.01元。

股东权益 + 未分配利润
------
  • 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19587.46万元,未分配利润-43394.23万元。

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

    截至第三季度最新总资产35829.10万元,负债16241.63万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入110,408,636.56107,171,951.8561,103,323.88246,280,695.1
营业总成本116,104,897.77109,086,153.6464,338,082.87260,872,254.1
营业利润-5,469,569.21-1,849,614.85-3,150,135.87-15,142,637.95
利润总额-5,468,563.82-1,848,609.46-3,150,135.73-13,406,521.21
净利润-5,471,915.54-1,846,961.18-3,150,135.73-13,256,049.3
其他综合收益----
综合收益总额-5,471,915.54-1,846,961.18-3,150,135.73-13,256,049.3
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计229,974,177.93199,862,719.29210,582,262.3209,314,255.35
非流动资产合计128,316,772.32126,583,136.79122,977,849.86117,577,919.5
资产总计358,290,950.25326,445,856.08333,560,112.16326,892,174.85
流动负债合计108,918,702.3192,425,131.05100,819,038.9590,977,443.18
非流动负债合计53,497,635.234,521,157.9334,544,680.6634,568,203.39
负债合计162,416,337.51126,946,288.98135,363,719.61125,545,646.57
归属于母公司股东权益合计188,839,904.19192,464,858.55191,161,684194,311,819.73
股东权益合计195,874,612.74199,499,567.1198,196,392.55201,346,528.28
负债和股东权益合计358,290,950.25326,445,856.08333,560,112.16326,892,174.85
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计99,844,977.8675,202,116.5731,174,731.38466,064,842.16
经营活动现金流出小计141,724,936.51112,435,315.6470,334,202.65472,133,461.07
经营活动产生的现金流量净额-41,879,958.65-37,233,199.07-39,159,471.27-6,068,618.91
投资活动现金流入小计185,000---
投资活动现金流出小计12,563,536.9810,248,573.426,038,199.391,220,047.02
投资活动产生的现金流量净额-12,378,536.98-10,248,573.42-6,038,199.3-91,220,047.02
筹资活动现金流入小计31,000,00012,000,0007,000,00012,381,000
筹资活动现金流出小计8,156,108.827,929,171.354,207,499.4711,006,601
筹资活动产生的现金流量净额22,843,891.184,070,828.652,792,500.531,374,399
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-31,414,604.45-43,410,943.84-42,405,170.04-95,914,266.93
期末现金及现金等价物余额15,670,419.963,674,080.574,679,854.3747,085,024.41
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