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汉钟精机

(002158)

  

流通市值:99.73亿  总市值:99.94亿
流通股本:5.34亿   总股本:5.35亿

汉钟精机(002158)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7.23亿元,每股收益1.35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408722.00万元,未分配利润275991.83万元。

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600671.31万元,负债191949.31万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,856,544,059.071,834,933,350.11749,441,243.783,852,339,560.06
营业总成本2,049,896,457.441,332,752,722.52586,601,949.132,875,935,171.81
营业利润855,562,728.72539,358,465.9181,823,300.261,019,540,888.41
利润总额854,987,468.26538,885,510.34181,447,090.261,009,363,868.63
净利润723,163,594.39451,859,807.02146,770,646.3867,087,799.88
其他综合收益-52,880,366.08-31,687,802.06-21,077,730.2720,589,880.51
综合收益总额670,283,228.31420,172,004.96125,692,916.03887,677,680.39
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,123,507,891.844,372,450,221.054,803,008,637.74,792,144,394.82
非流动资产合计1,883,205,225.721,901,246,486.21,806,408,502.281,793,094,715.89
资产总计6,006,713,117.566,273,696,707.256,609,417,139.986,585,239,110.71
流动负债合计1,762,272,653.522,245,144,282.682,526,479,032.092,552,842,878.21
非流动负债合计157,220,462.15191,443,646.03230,671,962.54305,823,003.18
负债合计1,919,493,115.672,436,587,928.712,757,150,994.632,858,665,881.39
归属于母公司股东权益合计4,064,687,877.853,815,208,6513,831,542,496.53,706,157,464.26
股东权益合计4,087,220,001.893,837,108,778.543,852,266,145.353,726,573,229.32
负债和股东权益合计6,006,713,117.566,273,696,707.256,609,417,139.986,585,239,110.71
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2,486,080,055.321,732,676,221.15604,138,115.753,553,829,816.38
经营活动现金流出小计2,016,716,211.351,345,707,061.71724,451,242.992,781,369,224.4
经营活动产生的现金流量净额469,363,843.97386,969,159.44-120,313,127.24772,460,591.98
投资活动现金流入小计3,655,785,230.482,659,432,970.921,104,051,014.822,884,211,477.98
投资活动现金流出小计3,514,324,661.512,596,197,931.96997,105,906.163,367,305,867.37
投资活动产生的现金流量净额141,460,568.9763,235,038.96106,945,108.66-483,094,389.39
筹资活动现金流入小计1,185,893,015.68778,556,382.42515,882,382.421,827,862,003.67
筹资活动现金流出小计1,814,980,165.371,113,620,694.77408,902,921.412,118,729,759.52
筹资活动产生的现金流量净额-629,087,149.69-335,064,312.35106,979,461.01-290,867,755.85
汇率变动对现金及现金等价物的影响-8,835,642.22-2,967,293.76-1,392,835.3820,305,622.86
现金及现金等价物净增加额-27,098,378.97112,172,592.2992,218,607.0518,804,069.6
期末现金及现金等价物余额1,392,681,466.541,531,952,437.81,511,998,452.561,419,779,845.51
最新报告期:2024-11-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
财信证券杨甫1.671.761.952024-11-04
国信证券吴双,年亚颂1.701.641.812024-11-01
华安证券张帆1.591.711.942024-10-27
东吴证券周尔双1.762.012.442024-10-27
华泰证券倪正洋1.811.952.182024-10-26
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