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恒基达鑫

(002492)

  

流通市值:20.29亿  总市值:20.66亿
流通股本:3.98亿   总股本:4.05亿

恒基达鑫(002492)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0.55亿元,每股收益0.14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169668.20万元,未分配利润77066.43万元。

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211442.78万元,负债41774.58万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入263,919,588.66178,043,958.3693,486,494.07393,797,871.75
营业总成本194,193,283.61128,605,620.5165,817,486.68282,270,538.42
营业利润65,329,488.3448,211,234.0829,150,378.5135,405,489.23
利润总额62,022,012.2847,960,373.0429,068,285.75134,674,725.95
净利润55,478,895.8239,103,901.9124,345,406.1118,109,863.3
其他综合收益-3,130,961.92-890,058.03-901,545.58-20,564,739.69
综合收益总额52,347,933.938,213,843.8823,443,860.5297,545,123.61
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计951,289,111.48879,742,449.23997,613,230.571,017,288,445.13
非流动资产合计1,163,138,672.581,150,847,228.141,055,522,210.631,046,702,900.06
资产总计2,114,427,784.062,030,589,677.372,053,135,441.22,063,991,345.19
流动负债合计220,676,652.55253,794,664.67252,684,889.61206,955,063.13
非流动负债合计197,069,127.4994,352,725.1884,128,906.07164,685,135.05
负债合计417,745,780.04348,147,389.85336,813,795.68371,640,198.18
归属于母公司股东权益合计1,679,292,027.441,664,714,032.641,698,969,364.751,674,915,419.3
股东权益合计1,696,682,004.021,682,442,287.521,716,321,645.521,692,351,147.01
负债和股东权益合计2,114,427,784.062,030,589,677.372,053,135,441.22,063,991,345.19
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1,666,107,322.191,179,574,215.56716,078,423.792,618,263,329.3
经营活动现金流出小计1,316,733,216.4852,092,543.17505,419,686.532,651,784,661.63
经营活动产生的现金流量净额349,374,105.79327,481,672.39210,658,737.26-33,521,332.33
投资活动现金流入小计569,479,869.12354,826,691.85205,412,055.721,788,899,497.33
投资活动现金流出小计832,129,741.52521,714,566.36209,665,296.971,749,177,759.3
投资活动产生的现金流量净额-262,649,872.4-166,887,874.51-4,253,241.2539,721,738.03
筹资活动现金流入小计265,893,925.59137,911,523.43106,261,434.32207,676,571.43
筹资活动现金流出小计277,175,355.89234,080,810.65139,260,205.53179,885,701.71
筹资活动产生的现金流量净额-11,281,430.3-96,169,287.22-32,998,771.2127,790,869.72
汇率变动对现金及现金等价物的影响-272,081.91166,331.7-37,123.78548,567.87
现金及现金等价物净增加额75,170,721.1864,590,842.36173,369,601.0234,539,843.29
期末现金及现金等价物余额284,815,984.77274,236,105.95383,014,864.61209,645,263.59
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