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恒辉安防

(300952)

  

流通市值:10.37亿  总市值:27.51亿
流通股本:5485.27万   总股本:1.46亿

恒辉安防(300952)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0.97亿元,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114224.28万元,未分配利润42519.32万元。

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176738.48万元,负债62514.20万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入695,411,640.29440,945,323.79186,141,191.46893,119,654.73
营业总成本608,973,343.53391,042,601.85173,762,929.29781,883,360.95
营业利润111,315,013.1753,091,982.815,056,954.01150,548,518.16
利润总额111,232,064.9353,061,087.0415,043,740.07149,149,725.85
净利润97,213,241.2645,223,067.9112,318,539.89125,782,552.19
其他综合收益440,800.48237,893.9456,922.39138,060.31
综合收益总额97,654,041.7445,460,961.8512,375,462.28125,920,612.5
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计696,141,292.48600,795,002.16515,450,388.89580,401,335.35
非流动资产合计1,071,243,535.781,014,267,089.33964,166,416.17931,525,265.27
资产总计1,767,384,828.261,615,062,091.491,479,616,805.061,511,926,600.62
流动负债合计397,361,209.15367,810,439.46270,920,443.58333,117,387.72
非流动负债合计227,780,839.28133,113,002.86128,477,876.89110,966,190.59
负债合计625,142,048.43500,923,442.32399,398,320.47444,083,578.31
归属于母公司股东权益合计1,102,198,747.791,074,776,928.451,044,439,261.351,031,716,019.8
股东权益合计1,142,242,779.831,114,138,649.171,080,218,484.591,067,843,022.31
负债和股东权益合计1,767,384,828.261,615,062,091.491,479,616,805.061,511,926,600.62
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计879,228,420.45563,674,585.97294,954,969.021,132,671,170.6
经营活动现金流出小计811,955,332.12518,685,395.34263,811,875.88941,954,478.16
经营活动产生的现金流量净额67,273,088.3344,989,190.6331,143,093.14190,716,692.44
投资活动现金流入小计154,880,539.0832,155,026.248,126,215.46159,826,488.47
投资活动现金流出小计395,528,748.93166,887,376.99126,960,117.99335,307,952.68
投资活动产生的现金流量净额-240,648,209.85-134,732,350.75-118,833,902.53-175,481,464.21
筹资活动现金流入小计195,609,79889,909,798.448,000,00076,000,000
筹资活动现金流出小计87,789,812.147,442,396.4746,061,194.3463,229,096.6
筹资活动产生的现金流量净额107,819,985.942,467,401.931,938,805.6612,770,903.4
汇率变动对现金及现金等价物的影响1,116,854.34922,727.65-1,666,297.156,096,017.36
现金及现金等价物净增加额-64,438,281.28-46,353,030.54-87,418,300.8834,102,148.99
期末现金及现金等价物余额86,356,116.55104,441,367.2963,376,096.95150,794,397.83
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