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恒辉安防

(300952)

  

流通市值:13.15亿  总市值:34.86亿
流通股本:5485.27万   总股本:1.45亿

恒辉安防(300952)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1.01亿元,每股收益0.65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132961.61万元,未分配利润48476.18万元。

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262109.40万元,负债129147.78万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入871,619,511.92513,745,604.99237,680,263.45976,957,243.49
营业总成本771,023,523.05455,791,749.15215,178,929.82868,381,857.36
营业利润118,459,132.0762,221,880.6529,477,588.2130,106,138
利润总额118,193,109.3162,263,157.529,371,327.74129,713,626.25
净利润100,916,465.1753,859,244.6824,628,818.88110,939,764.17
其他综合收益2,465,716.921,651,040.55292,370.36220,380.98
综合收益总额103,382,182.0955,510,285.2324,921,189.24111,160,145.15
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,394,150,822.68835,443,202.45804,262,990.03802,767,115.59
非流动资产合计1,226,943,129.271,182,818,317.281,100,142,627.671,068,549,975.93
资产总计2,621,093,951.952,018,261,519.731,904,405,617.71,871,317,091.52
流动负债合计611,008,068.49528,206,227448,914,387.42475,882,812.24
非流动负债合计680,469,763.28279,916,518.35234,133,783.85220,329,376.56
负债合计1,291,477,831.77808,122,745.35683,048,171.27696,212,188.8
归属于母公司股东权益合计1,241,443,841.221,131,920,208.871,137,742,335.221,113,728,211.83
股东权益合计1,329,616,120.181,210,138,774.381,221,357,446.431,175,104,902.72
负债和股东权益合计2,621,093,951.952,018,261,519.731,904,405,617.71,871,317,091.52
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939,652,022.57722,248,428.15345,637,720.421,082,320,790.85
经营活动现金流出小计940,163,160.94761,623,392.39343,414,718.88978,633,603.97
经营活动产生的现金流量净额-511,138.37-39,374,964.242,223,001.54103,687,186.88
投资活动现金流入小计239,973,361.5239,970,579.55210,066,376.63118,338,224.29
投资活动现金流出小计469,689,033.25374,566,740.27234,102,762.58378,344,104.1
投资活动产生的现金流量净额-229,715,671.75-134,596,160.72-24,036,385.95-260,005,879.81
筹资活动现金流入小计737,808,300.72213,600,00096,000,000260,736,798.4
筹资活动现金流出小计132,768,925.23108,594,866.2237,389,158.8688,974,396.09
筹资活动产生的现金流量净额605,039,375.49105,005,133.7858,610,841.14171,762,402.31
汇率变动对现金及现金等价物的影响9,558,721.886,899,602.173,535,001.83-546,826.33
现金及现金等价物净增加额384,371,287.25-62,066,389.0140,332,458.5614,896,883.05
期末现金及现金等价物余额550,062,568.13103,624,891.87206,023,739.44165,691,280.88
最新报告期:2024-10-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券孙海洋0.801.081.452024-10-29
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