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惠伦晶体

(300460)

  

流通市值:26.09亿  总市值:26.09亿
流通股本:2.81亿   总股本:2.81亿

惠伦晶体(300460)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-0.26亿元,每股收益-0.09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102459.37万元,未分配利润439.96万元。

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189913.55万元,负债87454.18万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入313,146,458.07181,064,044.859,041,160.28394,868,436.4
营业总成本361,270,966.96232,540,488.78108,026,570.24503,340,015.75
营业利润-31,089,535.27-33,740,716.05-41,325,535.33-158,356,997.51
利润总额-30,668,346.38-33,445,633.09-41,316,411.76-154,212,666.47
净利润-26,306,899.5-33,445,651.68-41,313,088.79-134,886,503.75
其他综合收益--0-
综合收益总额-26,306,899.5-33,445,651.68-41,313,088.79-134,886,503.75
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计770,010,428.15781,427,522.8784,691,531.82750,603,333.28
非流动资产合计1,129,125,056.591,148,484,511.561,168,980,067.781,183,437,520.04
资产总计1,899,135,484.741,929,912,034.361,953,671,599.61,934,040,853.32
流动负债合计487,606,365.38525,160,925.57637,967,397.05654,112,062.63
非流动负债合计386,935,442.18387,296,183.79306,116,714.66230,050,614.01
负债合计874,541,807.56912,457,109.36944,084,111.71884,162,676.64
归属于母公司股东权益合计1,024,593,677.181,017,454,9251,009,587,487.891,049,878,176.68
股东权益合计1,024,593,677.181,017,454,9251,009,587,487.891,049,878,176.68
负债和股东权益合计1,899,135,484.741,929,912,034.361,953,671,599.61,934,040,853.32
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计418,416,919.19250,451,919.16125,404,909.29490,157,834.6
经营活动现金流出小计377,161,183.65235,978,272.84121,386,299.93470,247,181.57
经营活动产生的现金流量净额41,255,735.5414,473,646.324,018,609.3619,910,653.03
投资活动现金流入小计251,836.81251,836.81251,836.81132,537,921.75
投资活动现金流出小计22,201,284.8819,116,457.0717,738,991.6216,060,335.2
投资活动产生的现金流量净额-21,949,448.07-18,864,620.26-17,487,154.79-83,522,413.45
筹资活动现金流入小计536,594,015.83471,369,552.68471,022,400497,481,355.11
筹资活动现金流出小计606,771,857.69481,654,062.87399,043,460.93498,485,913.96
筹资活动产生的现金流量净额-70,177,841.86-10,284,510.1971,978,939.07-1,004,558.85
汇率变动对现金及现金等价物的影响1,419,567.54832,323.41-634,316.531,683,306.71
现金及现金等价物净增加额-49,451,986.85-13,843,160.7257,876,077.11-62,933,012.56
期末现金及现金等价物余额71,537,692.09107,146,518.22105,350,175.6447,474,098.53
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