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宏达高科

(002144)

  

流通市值:15.44亿  总市值:19.97亿
流通股本:1.37亿   总股本:1.77亿

宏达高科(002144)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0.66亿元,每股收益0.37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203395.66万元,未分配利润87847.13万元。

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221948.86万元,负债18553.20万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入441,007,035.99275,300,244.25120,997,467.59535,183,326.15
营业总成本377,736,366.55236,756,196.2104,055,545.06440,365,750.9
营业利润73,011,117.7147,572,686.3320,554,810.7689,682,406.83
利润总额73,438,851.9647,618,721.7920,570,342.3790,175,659.39
净利润65,755,396.642,492,180.9918,056,268.1482,322,537.42
其他综合收益-6,181,200-27,815,400-11,332,200-15,195,450
综合收益总额59,574,196.614,676,780.996,724,068.1467,127,087.42
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计556,878,580.83527,225,858.98916,204,064.93838,089,609.64
非流动资产合计1,662,610,054.431,631,799,880.671,311,904,350.861,332,285,982.89
资产总计2,219,488,635.262,159,025,739.652,228,108,415.792,170,375,592.53
流动负债合计155,914,153.13147,534,266.22194,697,481.66141,065,523.53
非流动负债合计29,617,847.0422,432,253.9525,790,048.328,413,251.31
负债合计185,532,000.17169,966,520.17220,487,529.96169,478,774.84
归属于母公司股东权益合计2,028,795,493.331,983,991,327.832,002,502,108.391,995,956,420.04
股东权益合计2,033,956,635.091,989,059,219.482,007,620,885.832,000,896,817.69
负债和股东权益合计2,219,488,635.262,159,025,739.652,228,108,415.792,170,375,592.53
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437,743,978.31278,964,468.52143,101,877.54584,240,864.25
经营活动现金流出小计395,557,315.25264,240,604.19123,966,015.33509,012,686.64
经营活动产生的现金流量净额42,186,663.0614,723,864.3319,135,862.2175,228,177.61
投资活动现金流入小计116,171,450.4991,474,898.9661,989,711.62176,164,210.29
投资活动现金流出小计425,374,999.14398,812,614.6530,887,014.65238,122,630.77
投资活动产生的现金流量净额-309,203,548.65-307,337,715.6931,102,696.97-61,958,420.48
筹资活动现金流入小计73,400,00073,400,00073,400,00082,000,000
筹资活动现金流出小计108,719,346.57107,683,352.12520,139.8591,145,579.11
筹资活动产生的现金流量净额-35,319,346.57-34,283,352.1272,879,860.15-9,145,579.11
汇率变动对现金及现金等价物的影响-107,132.05223,730.56120,983.73642,826.03
现金及现金等价物净增加额-302,443,364.21-326,673,472.92123,239,403.064,767,004.05
期末现金及现金等价物余额232,120,388.91207,890,280.2657,803,156.18534,563,753.12
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