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恒基达鑫

(002492)

  

流通市值:18.04亿  总市值:18.35亿
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2023年年度实现净利润1.18亿元,每股收益0.29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2023年年度最新股东权益169235.11万元,未分配利润76102.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产206399.13万元,负债37164.02万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入393,797,871.75294,683,545.82196,297,636.7198,219,667.72
营业总成本282,270,538.42200,077,010.16135,755,644.4670,694,763.41
营业利润135,405,489.23103,689,968.1267,929,45232,257,805.18
利润总额134,674,725.95103,149,502.3167,818,285.2532,334,013.96
净利润118,109,863.387,961,196.9757,129,172.8925,930,196.49
其他综合收益-20,564,739.69-15,731,891.3437,441,085.5516,108,940.56
综合收益总额97,545,123.6172,229,305.6394,570,258.4442,039,137.05
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,017,288,445.131,010,651,851.86993,420,648.36980,088,507.29
非流动资产合计1,046,702,900.061,033,348,8431,095,872,267.031,069,993,204.62
资产总计2,063,991,345.192,044,000,694.862,089,292,915.392,050,081,711.91
流动负债合计206,955,063.13208,359,302.37231,674,410.55211,118,706.92
非流动负债合计164,685,135.05167,494,414.56167,832,221.74169,002,882.43
负债合计371,640,198.18375,853,716.93399,506,632.29380,121,589.35
归属于母公司股东权益合计1,674,915,419.31,651,672,435.461,674,144,166.91,655,003,612.31
股东权益合计1,692,351,147.011,668,146,977.931,689,786,283.11,669,960,122.56
负债和股东权益合计2,063,991,345.192,044,000,694.862,089,292,915.392,050,081,711.91
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,618,263,329.32,076,140,007.961,496,928,484.66747,536,594.03
经营活动现金流出小计2,651,784,661.631,793,184,849.731,287,853,076.38575,347,740.8
经营活动产生的现金流量净额-33,521,332.33282,955,158.23209,075,408.28172,188,853.23
投资活动现金流入小计1,788,899,497.331,478,242,966.82965,304,387.08446,757,430.7
投资活动现金流出小计1,749,177,759.31,670,392,880.62852,539,482.07540,540,753.18
投资活动产生的现金流量净额39,721,738.03-192,149,913.8112,764,905.01-93,783,322.48
筹资活动现金流入小计207,676,571.43126,181,905.69103,441,629.4741,000,000
筹资活动现金流出小计179,885,701.71147,113,650.54101,704,613.087,585,888.27
筹资活动产生的现金流量净额27,790,869.72-20,931,744.851,737,016.3933,414,111.73
汇率变动对现金及现金等价物的影响548,567.87624,832.48885,130.28-46,906.67
现金及现金等价物净增加额34,539,843.2970,498,332.06324,462,459.96111,772,735.81
期末现金及现金等价物余额209,645,263.59245,603,752.36499,567,880.26286,878,156.11
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