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昊志机电

(300503)

  

流通市值:58.41亿  总市值:74.77亿
流通股本:2.39亿   总股本:3.06亿

昊志机电(300503)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-31-2.4-1.201.2-0.8-0.400.4
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.81亿元,每股收益0.26元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-310510151.21.82.43
  • 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118828.47万元,未分配利润25123.09万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-31010203013141516
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产265500.41万元,负债146671.94万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入967,983,827.43615,705,227.09258,432,671.851,000,279,989.66
营业总成本899,096,607.36567,232,335.64257,454,418.471,052,487,711.01
营业利润89,533,947.4363,193,593.5313,182,447.59-216,600,449.58
利润总额89,002,052.5962,777,444.5112,763,691.84-211,394,006.76
净利润81,176,543.0755,255,370.3514,647,292.61-193,450,156.07
其他综合收益-1,163,516.57-6,597,157.89-6,841,912.927,881,581.81
综合收益总额80,013,026.548,658,212.467,805,379.69-185,568,574.26
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,332,091,954.331,301,291,176.681,142,494,874.281,104,598,833.78
非流动资产合计1,322,912,143.221,314,633,137.091,320,875,391.491,330,613,492.32
资产总计2,655,004,097.552,615,924,313.772,463,370,265.772,435,212,326.1
流动负债合计909,618,688.97929,977,483.99822,838,991.51761,634,010.01
非流动负债合计557,100,664.57535,077,680.49530,514,957.74571,367,379.26
负债合计1,466,719,353.541,465,055,164.481,353,353,949.251,333,001,389.27
归属于母公司股东权益合计1,186,149,937.651,148,739,270.161,108,150,396.221,100,418,514.02
股东权益合计1,188,284,744.011,150,869,149.291,110,016,316.521,102,210,936.83
负债和股东权益合计2,655,004,097.552,615,924,313.772,463,370,265.772,435,212,326.1
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672,315,391.19444,241,225.3218,604,756.74990,603,701.32
经营活动现金流出小计633,224,408.19420,731,681.81206,549,483.09849,190,323.7
经营活动产生的现金流量净额39,090,98323,509,543.4912,055,273.65141,413,377.62
投资活动现金流入小计510,14015,140-110,306.98
投资活动现金流出小计60,055,896.6737,773,545.4319,786,762.43129,652,623.83
投资活动产生的现金流量净额-59,545,756.67-37,758,405.43-19,786,762.43-129,542,316.85
筹资活动现金流入小计416,718,225.03172,766,032.0459,616,153.29365,917,844.62
筹资活动现金流出小计420,938,206.97168,954,960.6569,660,623.31468,336,953.62
筹资活动产生的现金流量净额-4,219,981.943,811,071.39-10,044,470.02-102,419,109
汇率变动对现金及现金等价物的影响-1,189,257.28-1,940,484.78-181,277.35-82,186.18
现金及现金等价物净增加额-25,864,012.89-12,378,275.33-17,957,236.15-90,630,234.41
期末现金及现金等价物余额38,547,649.3852,033,386.9446,454,426.1264,411,662.27
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