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恒宝股份

(002104)

  

流通市值:45.78亿  总市值:54.08亿
流通股本:5.99亿   总股本:7.08亿

恒宝股份(002104)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0.91亿元,每股收益0.13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213206.39万元,未分配利润114824.57万元。

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232041.78万元,负债18835.38万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入682,289,828.39470,836,407.25237,090,193.441,262,143,660.29
营业总成本611,736,585.81414,835,184.58217,378,235.551,095,725,089.52
营业利润94,213,171.1975,848,218.8432,545,679.05181,120,673.69
利润总额93,852,938.5575,634,066.232,344,850.77175,623,903.5
净利润91,401,519.0863,596,129.5726,229,831.64157,577,800.97
其他综合收益-7,002,305.461,302,185.99954,008.75-1,394,770.42
综合收益总额84,399,213.6264,898,315.5627,183,840.39156,183,030.55
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,863,223,555.232,094,810,014.572,016,135,732.991,915,420,360.18
非流动资产合计457,194,195.12465,427,381.14474,862,193.43481,460,147.26
资产总计2,320,417,750.352,560,237,395.712,490,997,926.422,396,880,507.44
流动负债合计181,827,611.74299,105,967.98267,153,987.22267,902,073.41
非流动负债合计6,526,224.3658,943,827.7559,387,674.396,011,133.2
负债合计188,353,836.1358,049,795.73326,541,661.61273,913,206.61
归属于母公司股东权益合计2,132,063,914.252,202,187,599.982,164,456,264.812,122,967,300.83
股东权益合计2,132,063,914.252,202,187,599.982,164,456,264.812,122,967,300.83
负债和股东权益合计2,320,417,750.352,560,237,395.712,490,997,926.422,396,880,507.44
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740,094,074.81501,980,946.97214,945,459.461,475,873,664.95
经营活动现金流出小计657,241,269.76507,957,820.6308,801,904.381,262,465,924.16
经营活动产生的现金流量净额82,852,805.05-5,976,873.63-93,856,444.92213,407,740.79
投资活动现金流入小计2,471,629,949.821,356,308,771.29509,514,508.23,031,824,600.96
投资活动现金流出小计1,913,942,939.531,300,934,679.53467,809,563.933,482,777,091.33
投资活动产生的现金流量净额557,687,010.2955,374,091.7641,704,944.27-450,952,490.37
筹资活动现金流入小计166,636,524166,636,52487,628,895958,069.5
筹资活动现金流出小计282,408,489.4538,823,746.64376,066.6727,833,277.95
筹资活动产生的现金流量净额-115,771,965.45127,812,777.3687,252,828.33-26,875,208.45
汇率变动对现金及现金等价物的影响-9,746,942.23751,980.06-117,139.711,828,209.18
现金及现金等价物净增加额515,020,907.66177,961,975.5534,984,187.97-262,591,748.85
期末现金及现金等价物余额621,849,338.3284,790,406.19141,812,618.61106,828,430.64
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