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鸿博股份

(002229)

  

流通市值:76.84亿  总市值:77.31亿
流通股本:4.93亿   总股本:4.96亿

鸿博股份(002229)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-0.55亿元,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157967.96万元,未分配利润9352.09万元。

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333162.77万元,负债175194.82万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入390,902,244.84265,216,553.78154,764,165.57619,758,465
营业总成本488,334,967.25326,080,050.85173,827,988.57657,018,516.04
营业利润-73,590,753.7-44,967,607.35-15,583,847.31-27,641,143.54
利润总额-73,965,411.51-44,634,130.22-15,659,634.42-27,395,415.92
净利润-54,563,992.07-32,146,054.95-16,090,482.19-26,450,691.79
其他综合收益----
综合收益总额-54,563,992.07-32,146,054.95-16,090,482.19-26,450,691.79
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,861,066,385.561,938,032,530.611,875,393,398.831,656,918,952.97
非流动资产合计1,470,561,331.891,492,378,315.351,513,170,224.941,424,281,784.29
资产总计3,331,627,717.453,430,410,845.963,388,563,623.773,081,200,737.26
流动负债合计1,421,816,108.541,456,882,326.941,417,469,014.81,142,724,705.32
非流动负债合计330,132,050.35347,157,900.56324,932,744.99276,930,656.74
负债合计1,751,948,158.891,804,040,227.51,742,401,759.791,419,655,362.06
归属于母公司股东权益合计1,486,425,254.11,508,657,222.391,526,893,019.851,551,249,970.42
股东权益合计1,579,679,558.561,626,370,618.461,646,161,863.981,661,545,375.2
负债和股东权益合计3,331,627,717.453,430,410,845.963,388,563,623.773,081,200,737.26
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1,655,404,387.921,167,640,743.79775,811,097.862,696,257,957.8
经营活动现金流出小计1,678,553,471.831,247,652,210.13819,462,170.122,661,019,642.59
经营活动产生的现金流量净额-23,149,083.91-80,011,466.34-43,651,072.2635,238,315.21
投资活动现金流入小计359,897,999.02289,073,922.6693,948,660.27653,013,538.76
投资活动现金流出小计445,760,356.3283,180,565.19204,090,127.08885,090,928.11
投资活动产生的现金流量净额-85,862,357.285,893,357.47-110,141,466.81-232,077,389.35
筹资活动现金流入小计153,500,000113,500,00056,000,000494,628,000
筹资活动现金流出小计357,257,144.64263,063,184.49103,124,276.59562,918,418.72
筹资活动产生的现金流量净额-203,757,144.64-149,563,184.49-47,124,276.59-68,290,418.72
汇率变动对现金及现金等价物的影响-774.4453.62126.521,215.35
现金及现金等价物净增加额-312,769,360.23-223,680,839.74-200,916,689.14-265,128,277.51
期末现金及现金等价物余额489,626,806.04578,715,326.53601,479,477.13802,396,166.27
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