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夏厦精密

(001306)

  

流通市值:10.04亿  总市值:40.15亿
流通股本:1550.00万   总股本:6200.00万

夏厦精密(001306)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0.48亿元,每股收益0.77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131584.66万元,未分配利润25704.69万元。

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184700.25万元,负债53115.59万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入460,958,532.96285,788,477.11128,198,942.63527,789,367.22
营业总成本413,378,167.73248,068,763.54106,564,186.31450,589,025.16
营业利润51,075,301.3638,314,082.2921,273,664.4478,786,952.45
利润总额50,974,622.2938,271,045.2421,279,558.6578,699,320.44
净利润47,731,996.1935,378,52119,299,090.2871,740,363.64
其他综合收益-50,092.098,509.69243.23-1,497.45
综合收益总额47,681,904.135,387,030.6919,299,333.5171,738,866.19
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,016,083,598.811,010,605,066.751,192,579,299.171,234,996,750.56
非流动资产合计830,918,860.35809,119,092.32679,673,885.77633,222,170.42
资产总计1,847,002,459.161,819,724,159.071,872,253,184.941,868,218,920.98
流动负债合计340,321,955.39303,469,058.38302,056,547.81272,781,684.6
非流动负债合计190,833,946.18212,734,537.55242,802,006.74287,287,351.68
负债合计531,155,901.57516,203,595.93544,858,554.55560,069,036.28
归属于母公司股东权益合计1,315,846,557.591,303,520,563.141,327,394,630.391,308,149,884.7
股东权益合计1,315,846,557.591,303,520,563.141,327,394,630.391,308,149,884.7
负债和股东权益合计1,847,002,459.161,819,724,159.071,872,253,184.941,868,218,920.98
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407,799,057.54279,598,735.7128,986,088.24507,448,642.09
经营活动现金流出小计404,317,230.88277,798,694.75106,785,400.51438,004,066.96
经营活动产生的现金流量净额3,481,826.661,800,040.9522,200,687.7369,444,575.13
投资活动现金流入小计560,560,587.81344,538,746.77-6,561,483.56
投资活动现金流出小计791,098,687.84549,164,723.71149,426,499.3302,552,661.13
投资活动产生的现金流量净额-230,538,100.03-204,625,976.94-149,426,499.3-295,991,177.57
筹资活动现金流入小计54,500,00022,500,0007,000,000919,443,139.43
筹资活动现金流出小计169,899,664.8167,084,382.3825,684,755.47161,321,190.42
筹资活动产生的现金流量净额-115,399,664.8-144,584,382.38-18,684,755.47758,121,949.01
汇率变动对现金及现金等价物的影响477,300.75765,308.59284,408.07533,499.68
现金及现金等价物净增加额-341,978,637.42-346,645,009.78-145,626,158.97532,108,846.25
期末现金及现金等价物余额214,875,392.69210,209,020.33411,220,498.9556,854,030.11
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