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霍普股份

(301024)

  

流通市值:3.65亿  总市值:13.09亿
流通股本:1773.75万   总股本:6358.50万

霍普股份(301024)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.03亿元,每股收益0.06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2024年第一季度最新股东权益56374.15万元,未分配利润-8159.54万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产72556.12万元,负债16181.97万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入26,014,280.52144,698,656.77138,785,146.0795,852,819.29
营业总成本33,395,005.15197,221,404.56147,434,334.48104,068,923.91
营业利润5,106,674.02-108,890,134.82-28,561,234.932,771,902.75
利润总额5,356,670.37-109,532,091.13-28,733,287.992,665,798.22
净利润3,122,058.39-105,098,211.53-25,553,298.761,444,956.64
其他综合收益----
综合收益总额3,122,058.39-105,098,211.53-25,553,298.761,444,956.64
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计512,159,671.05553,406,274.32575,497,639.98599,483,514.84
非流动资产合计213,401,553.74217,669,207.61229,379,444.68210,425,191.38
资产总计725,561,224.79771,075,481.93804,877,084.66809,908,706.22
流动负债合计122,973,018.42168,587,284.79136,781,120.77113,375,357.74
非流动负债合计38,846,691.9441,868,741.128,611,595.0830,050,724.27
负债合计161,819,710.36210,456,025.89165,392,715.85143,426,082.01
归属于母公司股东权益合计530,328,423.65526,635,306.05607,442,222.17632,715,802.73
股东权益合计563,741,514.43560,619,456.04639,484,368.81666,482,624.21
负债和股东权益合计725,561,224.79771,075,481.93804,877,084.66809,908,706.22
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53,138,687.69216,700,500.93151,881,412.81104,330,541.89
经营活动现金流出小计70,279,167.16277,713,085.24204,374,293.36131,831,394.46
经营活动产生的现金流量净额-17,140,479.47-61,012,584.31-52,492,880.55-27,500,852.57
投资活动现金流入小计2,003,519.29483,163,906.12377,727,397.4232,414,390.31
投资活动现金流出小计2,787,829406,593,059.34410,420,777.98212,593,322.1
投资活动产生的现金流量净额-784,309.7176,570,846.78-32,693,380.5819,821,068.21
筹资活动现金流入小计30,000,00094,267,440.4653,630,00040,630,000
筹资活动现金流出小计31,938,265.3758,429,530.3944,897,269.2742,279,294.09
筹资活动产生的现金流量净额-1,938,265.3735,837,910.078,732,730.73-1,649,294.09
汇率变动对现金及现金等价物的影响-3,302.4234,665.1569,706.3283,279.61
现金及现金等价物净增加额-19,866,356.9751,430,837.69-76,383,824.08-9,245,798.84
期末现金及现金等价物余额251,487,965271,354,321.97143,539,660.2210,677,685.44
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