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恒光股份

(301118)

  

流通市值:8.81亿  总市值:17.36亿
流通股本:5413.53万   总股本:1.07亿

恒光股份(301118)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-0.16亿元,每股收益-0.14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140990.94万元,未分配利润48945.79万元。

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243159.16万元,负债102168.21万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入288,775,495.64936,430,932.93654,428,923.78419,455,113.25
营业总成本309,845,981.15974,334,453.87676,632,942.33412,120,863.09
营业利润-16,595,052.65-53,556,552.88-17,086,304.958,234,052.69
利润总额-15,720,837.03-51,519,380.92-16,083,006.839,220,226.41
净利润-15,781,919.4-43,066,652.66-14,611,790.0110,661,629.7
其他综合收益----
综合收益总额-15,781,919.4-43,066,652.66-14,611,790.0110,661,629.7
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,022,160,690.71970,708,854.8979,357,889.491,063,988,830.64
非流动资产合计1,409,430,873.831,418,448,402.371,320,269,710.361,216,151,517.38
资产总计2,431,591,564.542,389,157,257.172,299,627,599.852,280,140,348.02
流动负债合计477,799,588.61502,025,845.24450,742,247.73379,237,469.7
非流动负债合计543,882,537.31477,850,113.26434,173,438.66461,521,401.51
负债合计1,021,682,125.92979,875,958.5884,915,686.39840,758,871.21
归属于母公司股东权益合计1,373,860,278.821,387,366,799.541,412,147,660.781,436,525,775.67
股东权益合计1,409,909,438.621,409,281,298.671,414,711,913.461,439,381,476.81
负债和股东权益合计2,431,591,564.542,389,157,257.172,299,627,599.852,280,140,348.02
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159,034,842.21717,580,455.28518,091,399.97341,763,382.97
经营活动现金流出小计191,681,863.83680,623,050.96516,138,924.37338,995,684.41
经营活动产生的现金流量净额-32,647,021.6236,957,404.321,952,475.62,767,698.56
投资活动现金流入小计454,259,461.981,847,628,386.311,388,735,173.981,037,913,612.02
投资活动现金流出小计470,785,897.92,164,265,428.571,636,358,977.311,193,281,651.58
投资活动产生的现金流量净额-16,526,435.92-316,637,042.26-247,623,803.33-155,368,039.56
筹资活动现金流入小计150,335,098.75547,536,598.09451,409,253.17334,871,280.58
筹资活动现金流出小计40,803,453.54317,639,435.84261,290,694.64122,005,319.8
筹资活动产生的现金流量净额109,531,645.21229,897,162.25190,118,558.53212,865,960.78
汇率变动对现金及现金等价物的影响-40,774.49622,509.54650,788.31583,628.79
现金及现金等价物净增加额60,317,413.18-49,159,966.15-54,901,980.8960,849,248.57
期末现金及现金等价物余额186,750,136.7126,432,723.52120,690,708.78236,441,938.24
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