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恒大高新

(002591)

  

流通市值:9.56亿  总市值:12.85亿
流通股本:2.23亿   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2024年第一季度实现净利润-0.04亿元,每股收益-0.01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2024年第一季度最新股东权益67373.62万元,未分配利润-47877.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产99397.37万元,负债32023.75万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入103,587,466.01404,069,851.64271,890,544.39162,447,686.32
营业总成本110,786,409.51446,929,306.84290,994,680.06169,474,006.37
营业利润-3,977,498.82-41,115,020.27-9,810,419.69-14,385.59
利润总额-4,137,251.92-39,085,495.61-7,220,553.532,392,762.82
净利润-4,249,439.81-41,377,186.73-8,480,164.491,213,707.05
其他综合收益0-730,065-591,005-208,590
综合收益总额-4,249,439.81-42,107,251.73-9,071,169.491,005,117.05
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计519,739,331.24532,631,281.99583,765,260.62591,411,376.77
非流动资产合计474,234,323.34483,017,783.23514,594,149.79524,448,376.98
资产总计993,973,654.581,015,649,065.221,098,359,410.411,115,859,753.75
流动负债合计303,195,240.99320,753,368.21366,896,738.48361,283,454.93
非流动负债合计17,042,220.1916,910,063.820,457,820.5833,495,160.93
负债合计320,237,461.18337,663,432.01387,354,559.06394,778,615.86
归属于母公司股东权益合计667,317,399671,427,534.12704,235,970.16714,134,814.36
股东权益合计673,736,193.4677,985,633.21711,004,851.35721,081,137.89
负债和股东权益合计993,973,654.581,015,649,065.221,098,359,410.411,115,859,753.75
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计248,345,830.271,051,172,106.62696,542,430.59434,542,282.4
经营活动现金流出小计190,988,435.46972,132,637.52623,864,528.72387,387,995.77
经营活动产生的现金流量净额57,357,394.8179,039,469.172,677,901.8747,154,286.63
投资活动现金流入小计93,325,564.57426,040,675.32318,496,820.72213,212,609.78
投资活动现金流出小计132,960,289.35431,760,075.05387,299,846.25279,698,170.7
投资活动产生的现金流量净额-39,634,724.78-5,719,399.73-68,803,025.53-66,485,560.92
筹资活动现金流入小计20,000,000126,852,162.29136,852,162.29122,000,000
筹资活动现金流出小计57,507,123.88157,320,721.38146,601,598.7786,002,359.32
筹资活动产生的现金流量净额-37,507,123.88-30,468,559.09-9,749,436.4835,997,640.68
汇率变动对现金及现金等价物的影响00--
现金及现金等价物净增加额-19,784,453.8542,851,510.28-5,874,560.1416,666,366.39
期末现金及现金等价物余额87,958,183.34110,857,868.4262,131,89884,672,824.53
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