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恒大高新

(002591)

  

流通市值:11.15亿  总市值:14.98亿
流通股本:2.24亿   总股本:3.00亿

恒大高新(002591)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0.14亿元,每股收益0.05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69156.45万元,未分配利润-46045.54万元。

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89556.48万元,负债20400.03万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入295,260,294.2174,556,762.39103,587,466.01404,069,851.64
营业总成本316,749,912.55192,332,441.2110,786,409.51446,929,306.84
营业利润18,076,328.7416,448,178.42-3,977,498.82-41,115,020.27
利润总额17,397,48316,250,628.74-4,137,251.92-39,085,495.61
净利润13,578,888.4812,067,345.81-4,249,439.81-41,377,186.73
其他综合收益000-730,065
综合收益总额13,578,888.4812,067,345.81-4,249,439.81-42,107,251.73
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计437,912,542.98458,747,894.38519,739,331.24532,631,281.99
非流动资产合计457,652,269.1468,047,714.45474,234,323.34483,017,783.23
资产总计895,564,812.08926,795,608.83993,973,654.581,015,649,065.22
流动负债合计186,577,334.58218,278,707.81303,195,240.99320,753,368.21
非流动负债合计17,422,955.8118,463,92217,042,220.1916,910,063.8
负债合计204,000,290.39236,742,629.81320,237,461.18337,663,432.01
归属于母公司股东权益合计685,641,708.57683,937,913.37667,317,399671,427,534.12
股东权益合计691,564,521.69690,052,979.02673,736,193.4677,985,633.21
负债和股东权益合计895,564,812.08926,795,608.83993,973,654.581,015,649,065.22
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570,966,567.11454,655,280.15248,345,830.271,051,172,106.62
经营活动现金流出小计540,829,807.65400,041,345.47190,988,435.46972,132,637.52
经营活动产生的现金流量净额30,136,759.4654,613,934.6857,357,394.8179,039,469.1
投资活动现金流入小计303,478,379.62190,270,046.5493,325,564.57426,040,675.32
投资活动现金流出小计311,569,398.34215,398,686.58132,960,289.35431,760,075.05
投资活动产生的现金流量净额-8,091,018.72-25,128,640.04-39,634,724.78-5,719,399.73
筹资活动现金流入小计74,000,00048,000,00020,000,000126,852,162.29
筹资活动现金流出小计160,719,265.2124,928,496.7757,507,123.88157,320,721.38
筹资活动产生的现金流量净额-86,719,265.2-76,928,496.77-37,507,123.88-30,468,559.09
汇率变动对现金及现金等价物的影响0000
现金及现金等价物净增加额-64,673,524.46-47,443,202.13-19,784,453.8542,851,510.28
期末现金及现金等价物余额46,194,878.2663,414,666.2987,958,183.34110,857,868.42
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