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恒实科技

(300513)

  

流通市值:22.88亿  总市值:25.50亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.50亿元,每股收益-0.16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241057.89万元,未分配利润32040.04万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产438251.34万元,负债197193.44万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入825,241,234.75564,835,295.46112,088,457.361,346,861,771.47
营业总成本887,514,036.53601,605,462.61148,051,700.361,322,348,108.55
营业利润-53,616,871.38-59,187,035.63-8,596,918.3543,883,355.46
利润总额-53,979,401.47-59,484,348.16-8,617,118.1944,313,833.66
净利润-49,954,787.17-52,275,046.8-10,384,120.546,304,050.47
其他综合收益--7,408.2--
综合收益总额-49,954,787.17-52,282,455-10,384,120.546,304,050.47
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,620,052,434.512,590,544,563.892,637,916,201.432,849,675,763.79
非流动资产合计1,762,460,936.331,763,176,045.041,754,240,438.121,757,643,891.22
资产总计4,382,513,370.844,353,720,608.934,392,156,639.554,607,319,655.01
流动负债合计1,858,939,081.531,815,163,221.311,802,049,745.972,018,179,753.85
非流动负债合计112,995,341.41119,467,378.97139,076,258.11117,725,145.19
负债合计1,971,934,422.941,934,630,600.281,941,126,004.082,135,904,899.04
归属于母公司股东权益合计2,347,413,072.312,357,443,759.032,398,861,632.752,408,408,957.25
股东权益合计2,410,578,947.92,419,090,008.652,451,030,635.472,471,414,755.97
负债和股东权益合计4,382,513,370.844,353,720,608.934,392,156,639.554,607,319,655.01
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985,381,188.5603,648,605.03337,265,473.741,567,807,501.87
经营活动现金流出小计1,211,120,697.43842,397,692.75595,060,829.491,585,680,921.17
经营活动产生的现金流量净额-225,739,508.93-238,749,087.72-257,795,355.75-17,873,419.3
投资活动现金流入小计27,631,968.7723,604,668.775,628,459.674,799,546.64
投资活动现金流出小计27,303,333.7623,213,854.379,955,978.1457,535,977.5
投资活动产生的现金流量净额328,635.01390,814.4-4,327,518.47-52,736,430.86
筹资活动现金流入小计651,816,423.36416,360,692.38344,698,841.51858,786,951.85
筹资活动现金流出小计739,331,925.92466,773,233.56293,107,238.33716,378,886.26
筹资活动产生的现金流量净额-87,515,502.56-50,412,541.1851,591,603.18142,408,065.59
汇率变动对现金及现金等价物的影响16,655---
现金及现金等价物净增加额-312,909,721.48-288,770,814.5-210,531,271.0471,798,215.43
期末现金及现金等价物余额110,886,265.35135,025,172.33213,264,715.79423,795,986.83
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