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恒锋工具

(300488)

  

流通市值:30.87亿  总市值:37.41亿
流通股本:1.37亿   总股本:1.66亿

恒锋工具(300488)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.97亿元,每股收益0.58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134719.65万元,未分配利润87387.47万元。

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155016.55万元,负债20296.90万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入395,636,496.83255,986,502.93106,170,163.28530,687,685.33
营业总成本297,525,804.18195,834,660.3589,097,414.79393,804,246.24
营业利润108,392,234.4767,661,802.1921,331,759.74125,200,308.21
利润总额108,309,542.9767,699,382.6421,342,264.74124,826,466.34
净利润96,568,889.7560,578,490.0919,555,213.99111,593,372.61
其他综合收益951,842.231,156,020.49-376,165.97-9,433,917.34
综合收益总额97,520,731.9861,734,510.5819,179,048.02102,159,455.27
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计635,374,161.86633,857,957.57629,780,177.62664,402,762.04
非流动资产合计914,791,333.4912,532,867.96882,574,357.53882,179,238.56
资产总计1,550,165,495.261,546,390,825.531,512,354,535.151,546,582,000.6
流动负债合计129,184,596.24158,733,338.04143,800,472.78194,819,516.91
非流动负债合计73,784,402.8476,247,214.7575,675,756.4478,063,225.78
负债合计202,968,999.08234,980,552.79219,476,229.22272,882,742.69
归属于母公司股东权益合计1,347,196,496.181,311,410,272.741,292,878,305.931,273,699,257.91
股东权益合计1,347,196,496.181,311,410,272.741,292,878,305.931,273,699,257.91
负债和股东权益合计1,550,165,495.261,546,390,825.531,512,354,535.151,546,582,000.6
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396,247,481.45267,007,631.92117,386,930.23574,188,016.36
经营活动现金流出小计300,329,045.47206,855,451.81114,439,447.73353,909,026.85
经营活动产生的现金流量净额95,918,435.9860,152,180.112,947,482.5220,278,989.51
投资活动现金流入小计311,198,199.19260,528,990.53169,437,139.13796,574,030.99
投资活动现金流出小计381,339,428.03309,827,467.53135,628,683.48913,439,137.64
投资活动产生的现金流量净额-70,141,228.84-49,298,47733,808,455.65-116,865,106.65
筹资活动现金流入小计27,000,00017,000,0005,000,00047,000,000
筹资活动现金流出小计51,829,104.3112,544,611.7255,306.14130,815,277.56
筹资活动产生的现金流量净额-24,829,104.314,455,388.34,744,693.86-83,815,277.56
汇率变动对现金及现金等价物的影响990,628.161,387,009.8-811,789.351,110,356.44
现金及现金等价物净增加额1,938,730.9916,696,101.2140,688,842.6620,708,961.74
期末现金及现金等价物余额105,497,173.54120,254,543.76144,247,281.32103,558,442.55
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