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和泰机电

(001225)

  

流通市值:6.95亿  总市值:21.37亿
流通股本:2103.88万   总股本:6466.68万

和泰机电(001225)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0.42亿元,每股收益0.66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141097.10万元,未分配利润40714.47万元。

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152973.05万元,负债11875.96万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入180,309,714.81122,975,544.7783,296,933.72385,622,433.44
营业总成本137,492,714.6588,789,510.4760,655,240.56276,697,675.21
营业利润49,500,983.6334,428,396.1223,538,845.05120,356,013.12
利润总额49,094,400.9133,967,190.7622,998,329.08130,680,361.44
净利润42,475,543.9129,577,133.4720,303,317.21113,859,161.96
其他综合收益----
综合收益总额42,475,543.9129,577,133.4720,303,317.21113,859,161.96
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计995,866,262.841,064,143,100.411,300,316,613.651,318,895,654.53
非流动资产合计533,864,279.25445,430,341.83291,927,806.53286,579,162.26
资产总计1,529,730,542.091,509,573,442.241,592,244,420.181,605,474,816.79
流动负债合计116,151,333.99109,401,002.4120,977,302.49155,937,635.33
非流动负债合计2,608,236.522,375,851.072,399,993.191,824,405.41
负债合计118,759,570.51111,776,853.47123,377,295.68157,762,040.74
归属于母公司股东权益合计1,410,970,971.581,397,796,588.771,468,867,124.51,447,712,776.05
股东权益合计1,410,970,971.581,397,796,588.771,468,867,124.51,447,712,776.05
负债和股东权益合计1,529,730,542.091,509,573,442.241,592,244,420.181,605,474,816.79
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146,438,327.39113,825,533.3664,444,162.35299,799,426
经营活动现金流出小计88,597,998.1674,043,242.3159,593,170.23204,247,935.13
经营活动产生的现金流量净额57,840,329.2339,782,291.054,850,992.1295,551,490.87
投资活动现金流入小计641,034,933.93337,443,363.96151,048,788.66546,861,499.81
投资活动现金流出小计1,277,264,749.88778,865,391.05168,975,148.56647,329,530.74
投资活动产生的现金流量净额-636,229,815.95-441,422,027.09-17,926,359.9-100,468,030.93
筹资活动现金流入小计---756,767,908
筹资活动现金流出小计81,766,24681,299,873466,373149,232,644
筹资活动产生的现金流量净额-81,766,246-81,299,873-466,373607,535,264
汇率变动对现金及现金等价物的影响-115,781.11543,027.94156,492.811,422,687.09
现金及现金等价物净增加额-660,271,513.83-482,396,581.1-13,385,247.97604,041,411.03
期末现金及现金等价物余额403,641,534.21581,516,466.941,053,706,438.241,063,913,048.04
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