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恒帅股份

(300969)

  

流通市值:31.43亿  总市值:70.62亿
流通股本:3560.76万   总股本:8000.00万

恒帅股份(300969)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年第一季度实现净利润0.65亿元,每股收益0.81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年第一季度最新股东权益115900.67万元,未分配利润54546.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产144752.75万元,负债28852.09万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入241,589,293.91923,372,027.85662,356,794.58398,172,023.61
营业总成本173,829,489.2699,211,369.02494,392,192.97298,686,656.87
营业利润75,649,780.31234,752,238174,970,501.54106,496,177.57
利润总额75,649,738.49234,875,849.16174,920,733.49106,496,178.55
净利润64,788,926.45202,097,827.7150,072,697.5591,398,351.81
其他综合收益-3,512,239.42948,601.57-1,149,845.82,047,273.85
综合收益总额61,276,687.03203,046,429.27148,922,851.7593,445,625.66
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计971,316,738.87946,901,191.16873,291,800.89837,561,752
非流动资产合计476,210,805.06471,550,100.22442,790,695.89394,646,062.25
资产总计1,447,527,543.931,418,451,291.381,316,082,496.781,232,207,814.25
流动负债合计256,806,055.93289,184,580.11242,175,646.06216,201,904.21
非流动负债合计31,714,824.3631,536,734.6630,220,571.2927,796,856.7
负债合计288,520,880.29320,721,314.77272,396,217.35243,998,760.91
归属于母公司股东权益合计1,159,006,663.641,097,729,976.611,043,686,279.43988,209,053.34
股东权益合计1,159,006,663.641,097,729,976.611,043,686,279.43988,209,053.34
负债和股东权益合计1,447,527,543.931,418,451,291.381,316,082,496.781,232,207,814.25
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计292,319,430.13926,891,158.98669,888,310.11438,120,813.33
经营活动现金流出小计227,094,850.55670,984,109.6487,157,069.53327,129,347.97
经营活动产生的现金流量净额65,224,579.58255,907,049.38182,731,240.58110,991,465.36
投资活动现金流入小计5,000468,952,645.47407,636,176.11386,822,358.57
投资活动现金流出小计49,675,035.77479,354,750.84382,499,520.62318,035,641.85
投资活动产生的现金流量净额-49,670,035.77-10,402,105.3725,136,655.4968,786,716.72
筹资活动现金流入小计----
筹资活动现金流出小计-30,231,618.2230,233,818.7130,230,818.71
筹资活动产生的现金流量净额--30,231,618.22-30,233,818.71-30,230,818.71
汇率变动对现金及现金等价物的影响-1,883,490.222,996,618.631,583,547.214,671,032.12
现金及现金等价物净增加额13,671,053.59218,269,944.42179,217,624.57154,218,395.49
期末现金及现金等价物余额317,431,800.91303,760,747.32264,708,427.47239,709,198.39
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司常菁,袁牧,邓学,陈雅婷3.905.40--2024-04-25
东吴证券刘力宇,黄细里3.364.215.332024-04-25
甬兴证券王琎3.284.355.582024-04-25
国盛证券刘伟,丁逸朦3.354.385.482024-04-25
甬兴证券王琎3.304.39--2024-04-15
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