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哈三联

(002900)

  

流通市值:18.51亿  总市值:33.82亿
流通股本:1.73亿   总股本:3.16亿

哈三联(002900)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0.37亿元,每股收益0.13元。

股东权益 + 未分配利润
------
  • 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214574.38万元,未分配利润59024.39万元。

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355503.90万元,负债140929.51万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入838,525,846.47523,443,474.71246,819,438.231,186,786,001.4
营业总成本827,688,068.77519,350,097.52246,968,528.381,198,070,646.77
营业利润40,689,710.6722,637,811.9218,914,975.0579,021,873.7
利润总额39,741,330.821,533,609.9819,130,395.1781,374,431.01
净利润37,498,969.4824,017,431.5717,414,092.770,079,114.17
其他综合收益----
综合收益总额37,498,969.4824,017,431.5717,414,092.770,079,114.17
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,341,127,834.151,371,209,578.981,565,637,067.721,436,438,737.22
非流动资产合计2,213,911,141.612,146,445,203.622,056,255,348.62,006,545,352.4
资产总计3,555,038,975.763,517,654,782.63,621,892,416.323,442,984,089.62
流动负债合计1,071,685,902.521,086,292,767.611,151,346,297.63845,034,070.96
非流动负债合计337,609,226.52317,269,666.4302,343,404.62449,725,702.94
负债合计1,409,295,129.041,403,562,434.011,453,689,702.251,294,759,773.9
归属于母公司股东权益合计2,141,095,571.962,108,614,046.952,161,845,930.362,140,492,171.94
股东权益合计2,145,743,846.722,114,092,348.592,168,202,714.072,148,224,315.72
负债和股东权益合计3,555,038,975.763,517,654,782.63,621,892,416.323,442,984,089.62
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868,071,771.42558,605,407.24281,585,129.631,327,746,769.08
经营活动现金流出小计913,191,918.36621,416,133.01317,348,677.391,292,053,189.1
经营活动产生的现金流量净额-45,120,146.94-62,810,725.77-35,763,547.7635,693,579.98
投资活动现金流入小计225,785,193.74129,549,301.722,236115,467,384.6
投资活动现金流出小计504,051,443.94368,950,511.6995,560,144.4375,990,372.93
投资活动产生的现金流量净额-278,266,250.2-239,401,209.97-95,557,908.4-260,522,988.33
筹资活动现金流入小计892,280,976.55868,335,739.35388,550,000281,330,000
筹资活动现金流出小计587,321,558.58562,079,234.27184,091,748.71296,411,937.67
筹资活动产生的现金流量净额304,959,417.97306,256,505.08204,458,251.29-15,081,937.67
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-18,426,979.174,044,569.3473,136,795.13-239,911,346.02
期末现金及现金等价物余额523,931,302.9546,402,851.41615,495,077.2542,358,282.07
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