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宏达电子

(300726)

  

流通市值:85.41亿  总市值:164.69亿
流通股本:2.14亿   总股本:4.12亿

宏达电子(300726)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3.16亿元,每股收益0.64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522869.54万元,未分配利润246562.89万元。

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587040.90万元,负债64171.36万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,181,992,836.8750,274,942.41309,518,736.811,706,207,368.44
营业总成本784,575,550.66490,601,738.88219,878,439.661,158,439,022.85
营业利润409,858,938.73282,403,730.4499,691,218.34600,522,772.79
利润总额407,820,663.96282,508,771.6899,600,495.58599,589,581.71
净利润316,061,248.19215,375,634.8686,669,104.77530,393,241.31
其他综合收益----
综合收益总额316,061,248.19215,375,634.8686,669,104.77530,393,241.31
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,584,026,681.054,500,781,353.574,438,845,942.344,420,331,232.09
非流动资产合计1,286,382,307.561,290,577,397.051,325,107,876.861,345,059,087.33
资产总计5,870,408,988.615,791,358,750.625,763,953,819.25,765,390,319.42
流动负债合计451,820,388.49460,133,980.27423,797,539.03500,309,256.01
非流动负债合计189,893,222.34199,223,858.9207,294,945.31218,888,833.33
负债合计641,713,610.83659,357,839.17631,092,484.34719,198,089.34
归属于母公司股东权益合计4,905,870,819.84,826,304,267.474,846,783,173.124,771,479,811.49
股东权益合计5,228,695,377.785,132,000,911.455,132,861,334.865,046,192,230.08
负债和股东权益合计5,870,408,988.615,791,358,750.625,763,953,819.25,765,390,319.42
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1,253,535,818.31865,568,505.49333,302,662.671,983,065,364.39
经营活动现金流出小计840,301,740.42547,448,512.83298,436,294.921,377,509,424.94
经营活动产生的现金流量净额413,234,077.89318,119,992.6634,866,367.75605,555,939.45
投资活动现金流入小计1,635,944,126.411,031,347,580361,501,083.863,632,374,076.9
投资活动现金流出小计2,242,400,161.21,003,847,492.58246,945,494.553,940,954,366.53
投资活动产生的现金流量净额-606,456,034.7927,500,087.42114,555,589.31-308,580,289.63
筹资活动现金流入小计14,270,00010,500,00010,000,00013,610,000
筹资活动现金流出小计145,311,342.4140,295,042.410,117,688.9276,383,283.35
筹资活动产生的现金流量净额-131,041,342.4-129,795,042.4-117,688.9-262,773,283.35
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-324,263,299.3215,825,037.68149,304,268.1634,202,366.47
期末现金及现金等价物余额224,700,398.19764,788,735.17698,267,965.65548,963,697.49
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