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惠威科技

(002888)

  

流通市值:13.39亿  总市值:26.06亿
流通股本:7689.13万   总股本:1.50亿

惠威科技(002888)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-31-0.08-0.0400.04-0.05-0.02500.025
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.03亿元,每股收益0.02元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-3101.534.51.11.21.31.4
  • 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38583.78万元,未分配利润12868.81万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-3102460.50.60.70.8
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产45141.50万元,负债6557.72万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入171,060,006.9796,223,836.6243,657,070222,985,762.42
营业总成本162,178,117.89100,440,174.6347,148,889.37225,529,001.78
营业利润9,875,528.58-3,533,653.13-4,049,151.66-6,716,737.5
利润总额3,379,100.72-3,489,127.59-4,096,621.34-6,942,449.61
净利润2,957,414.2-2,616,383.53-3,269,897.38-5,506,480.33
其他综合收益40,868.7-23,498.7-6,514.3-61,833.45
综合收益总额2,998,282.9-2,639,882.23-3,276,411.68-5,568,313.78
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计287,397,908.5263,616,525.38273,485,046.38281,539,614.91
非流动资产合计164,017,050.64170,202,520.31173,115,850.4175,180,702.88
资产总计451,414,959.14433,819,045.69446,600,896.78456,720,317.79
流动负债合计62,168,644.7949,360,931.3752,412,331.5259,016,921.93
非流动负债合计3,408,538.964,258,504.064,629,275.84,867,694.72
负债合计65,577,183.7553,619,435.4357,041,607.3263,884,616.65
归属于母公司股东权益合计385,837,775.39380,199,610.26389,559,289.46392,835,701.14
股东权益合计385,837,775.39380,199,610.26389,559,289.46392,835,701.14
负债和股东权益合计451,414,959.14433,819,045.69446,600,896.78456,720,317.79
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208,776,532.16116,793,855.3355,748,848.4312,385,290.37
经营活动现金流出小计179,672,033.02111,570,868.1353,015,244.3264,917,791.73
经营活动产生的现金流量净额29,104,499.145,222,987.22,733,604.147,467,498.64
投资活动现金流入小计837,632,866.78560,853,868.56214,991,943.5353,883,426.61
投资活动现金流出小计865,875,838.02561,155,791.05216,736,119.81430,351,506.6
投资活动产生的现金流量净额-28,242,971.24-301,922.49-1,744,176.31-76,468,079.99
筹资活动现金流入小计----
筹资活动现金流出小计10,457,045.0110,393,945.08193,758.18420,621.33
筹资活动产生的现金流量净额-10,457,045.01-10,393,945.08-193,758.18-420,621.33
汇率变动对现金及现金等价物的影响26,369.1969,322.4127,676.9972,274.8
现金及现金等价物净增加额-9,569,147.92-5,403,557.96823,346.6-29,348,927.88
期末现金及现金等价物余额16,778,748.5420,944,338.527,171,443.0626,347,896.46
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