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横河精密

(300539)

  

流通市值:13.11亿  总市值:17.00亿
流通股本:1.71亿   总股本:2.22亿

横河精密(300539)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年半年度实现净利润0.15亿元,每股收益0.07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年半年度最新股东权益53870.40万元,未分配利润16579.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产110568.18万元,负债56697.77万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入340,007,655.14166,402,784.57677,607,866.79499,410,252.55
营业总成本325,258,416.52159,694,849.11640,055,960.43470,257,559.57
营业利润15,458,147.769,118,032.0135,971,477.1831,568,883.05
利润总额15,477,879.899,125,036.9634,244,437.5931,559,814.93
净利润14,841,473.448,088,664.2332,798,808.1528,486,503.84
其他综合收益-22,520.89-15,304.118,396.6471,284.78
综合收益总额14,818,952.558,073,360.1332,817,204.7928,557,788.62
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计587,182,258.87587,338,285.79625,436,983.1589,572,648.02
非流动资产合计518,499,509.18497,433,284.09496,091,845.46489,591,418.89
资产总计1,105,681,768.051,084,771,569.881,121,528,828.561,079,164,066.91
流动负债合计424,170,067.36478,442,471.97536,709,314.99428,480,162.02
非流动负债合计142,807,664.7556,797,244.9243,369,604.03113,827,366.68
负债合计566,977,732.11535,239,716.89580,078,919.02542,307,528.7
归属于母公司股东权益合计539,195,520.68549,804,947.59541,693,329.67535,175,273.12
股东权益合计538,704,035.94549,531,852.99541,449,909.54536,856,538.21
负债和股东权益合计1,105,681,768.051,084,771,569.881,121,528,828.561,079,164,066.91
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计330,676,917.2163,055,521.26585,844,439.58507,546,199.91
经营活动现金流出小计324,507,380.17177,136,970.84469,401,704.49472,173,104.22
经营活动产生的现金流量净额6,169,537.03-14,081,449.58116,442,735.0935,373,095.69
投资活动现金流入小计871,582.093,795,721.852,474,693.743,386,606.99
投资活动现金流出小计52,269,027.3319,100,712.9350,614,215.6628,125,639.66
投资活动产生的现金流量净额-51,397,445.24-15,304,991.08-48,139,521.92-24,739,032.67
筹资活动现金流入小计323,248,828.4185,885,002.76420,103,389.7271,352,718.68
筹资活动现金流出小计314,029,918.54186,693,116.75471,090,107.9311,318,637.09
筹资活动产生的现金流量净额9,218,909.86-808,113.99-50,986,718.2-39,965,918.41
汇率变动对现金及现金等价物的影响1,318,590.78497,906.57524,005.87694,093.86
现金及现金等价物净增加额-34,690,407.57-29,696,648.0817,840,500.84-28,637,761.53
期末现金及现金等价物余额43,129,050.8115,641,27077,819,458.3831,341,196.01
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