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恒实科技

(300513)

  

流通市值:24.99亿  总市值:27.86亿
流通股本:2.81亿   总股本:3.14亿

恒实科技(300513)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2024年第一季度实现净利润-0.10亿元,每股收益-0.03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2024年第一季度最新股东权益245103.06万元,未分配利润37184.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产439215.66万元,负债194112.60万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入112,088,457.361,346,861,771.47950,016,183.19598,086,737.15
营业总成本148,051,700.361,322,348,108.55955,311,750.39607,973,864.15
营业利润-8,596,918.3543,883,355.4636,200,148.8735,675,128.52
利润总额-8,617,118.1944,313,833.6637,528,536.0336,972,420.41
净利润-10,384,120.546,304,050.4735,029,559.6134,157,821.38
其他综合收益----
综合收益总额-10,384,120.546,304,050.4735,029,559.6134,157,821.38
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,637,916,201.432,849,675,763.792,491,194,984.462,408,754,959.01
非流动资产合计1,754,240,438.121,757,643,891.221,718,361,754.61,713,220,654.52
资产总计4,392,156,639.554,607,319,655.014,209,556,739.064,121,975,613.53
流动负债合计1,802,049,745.972,018,179,753.851,613,203,825.191,531,786,155.52
非流动负债合计139,076,258.11117,725,145.19141,514,916.04136,054,643.85
负债合计1,941,126,004.082,135,904,899.041,754,718,741.231,667,840,799.37
归属于母公司股东权益合计2,398,861,632.752,408,408,957.252,398,659,623.612,398,646,191.6
股东权益合计2,451,030,635.472,471,414,755.972,454,837,997.832,454,134,814.16
负债和股东权益合计4,392,156,639.554,607,319,655.014,209,556,739.064,121,975,613.53
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计337,265,473.741,567,807,501.87936,885,598.57607,353,257.73
经营活动现金流出小计595,060,829.491,585,680,921.171,329,567,400.02935,063,608.88
经营活动产生的现金流量净额-257,795,355.75-17,873,419.3-392,681,801.45-327,710,351.15
投资活动现金流入小计5,628,459.674,799,546.644,799,546.644,797,546.64
投资活动现金流出小计9,955,978.1457,535,977.59,428,045.776,162,183.13
投资活动产生的现金流量净额-4,327,518.47-52,736,430.86-4,628,499.13-1,364,636.49
筹资活动现金流入小计344,698,841.51858,786,951.85662,103,037.86460,116,282.13
筹资活动现金流出小计293,107,238.33716,378,886.26505,667,372.81374,914,236.25
筹资活动产生的现金流量净额51,591,603.18142,408,065.59156,435,665.0585,202,045.88
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-210,531,271.0471,798,215.43-240,874,635.53-243,872,941.76
期末现金及现金等价物余额213,264,715.79423,795,986.83111,123,135.87108,124,829.64
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