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汉钟精机

(002158)

  

流通市值:107.41亿  总市值:107.64亿
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6.81亿元,每股收益1.27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351942.46万元,未分配利润223005.87万元。

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642446.65万元,负债290504.19万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,906,175,904.391,769,067,478.05690,001,095.553,265,733,947.41
营业总成本2,125,897,758.941,362,443,644.2563,167,287.022,527,216,064.48
营业利润809,391,398.41425,793,749.1134,557,581.83769,503,672.81
利润总额808,356,510.58425,174,805.22134,500,899.65768,031,745.63
净利润681,332,654.2366,262,754.85116,960,670.16646,183,290.32
其他综合收益-803,616.2529,687,935.86-4,663,350.35-9,940,499.77
综合收益总额680,529,037.95395,950,690.71112,297,319.81636,242,790.55
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,695,059,040.764,283,642,539.484,246,944,771.684,071,406,502.65
非流动资产合计1,729,407,489.041,579,015,753.021,505,454,482.931,472,430,270.9
资产总计6,424,466,529.85,862,658,292.55,752,399,254.615,543,836,773.55
流动负债合计2,594,622,085.592,291,024,100.452,267,650,544.212,218,840,701.95
非流动负债合计310,419,857.33336,787,952.41298,197,220.51250,741,901.52
负债合计2,905,041,942.922,627,812,052.862,565,847,764.722,469,582,603.47
归属于母公司股东权益合计3,499,735,630.223,215,737,1633,167,770,585.153,055,916,749.44
股东权益合计3,519,424,586.883,234,846,239.643,186,551,489.893,074,254,170.08
负债和股东权益合计6,424,466,529.85,862,658,292.55,752,399,254.615,543,836,773.55
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,593,914,629.991,693,026,115.92551,813,102.362,733,371,607.62
经营活动现金流出小计2,102,444,621.931,368,742,975.03688,832,600.552,234,673,765.6
经营活动产生的现金流量净额491,470,008.06324,283,140.89-137,019,498.19498,697,842.02
投资活动现金流入小计2,118,876,969.821,332,002,687.39485,407,804.932,335,882,647.02
投资活动现金流出小计2,343,385,688.051,487,110,551.62413,653,063.362,344,729,365.52
投资活动产生的现金流量净额-224,508,718.23-155,107,864.2371,754,741.57-8,846,718.5
筹资活动现金流入小计1,421,642,216.81814,620,147.76468,813,631.91,680,321,108.84
筹资活动现金流出小计1,657,682,454.491,031,634,369.7403,670,609.281,844,866,990.61
筹资活动产生的现金流量净额-236,040,237.68-217,014,221.9465,143,022.62-164,545,881.77
汇率变动对现金及现金等价物的影响23,760,607.916,179,183.65-4,063,702.7543,020,077.02
现金及现金等价物净增加额54,681,660.05-31,659,761.63-4,185,436.75368,325,318.77
期末现金及现金等价物余额1,455,657,435.961,369,316,014.281,396,790,339.161,400,975,775.91
最新报告期:2024-02-27
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国信证券吴双1.611.892.232024-02-27
国信证券吴双1.611.882.232024-02-27
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