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恒勃股份

(301225)

  

流通市值:11.95亿  总市值:40.95亿
流通股本:3018.00万   总股本:1.03亿

恒勃股份(301225)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0.86亿元,每股收益0.85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142363.89万元,未分配利润49772.16万元。

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174820.82万元,负债32456.93万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入614,016,144.18396,750,797.36184,515,506.88785,426,565.11
营业总成本520,869,150.39334,324,091.93154,245,176.8659,269,150.51
营业利润100,591,127.9466,421,962.7934,642,716.98128,586,846.92
利润总额100,288,147.0566,068,281.5434,640,932.63131,106,159.11
净利润86,486,806.9358,020,600.4629,583,222.01114,721,428.17
其他综合收益--00
综合收益总额86,486,806.9358,020,600.4629,583,222.01114,721,428.17
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,153,544,798.111,187,930,362.641,315,134,244.131,358,834,469.65
非流动资产合计594,663,404.19550,064,528.29463,435,523.8399,857,959.25
资产总计1,748,208,202.31,737,994,890.931,778,569,767.931,758,692,428.9
流动负债合计317,925,216.1336,040,281.61362,729,122.27322,288,126.98
非流动负债合计6,644,116.886,781,946.475,090,487.665,151,617.19
负债合计324,569,332.98342,822,228.08367,819,609.93327,439,744.17
归属于母公司股东权益合计1,423,638,869.321,395,172,662.851,410,750,1581,431,252,684.73
股东权益合计1,423,638,869.321,395,172,662.851,410,750,1581,431,252,684.73
负债和股东权益合计1,748,208,202.31,737,994,890.931,778,569,767.931,758,692,428.9
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666,395,061.12438,152,252.36197,371,843.65858,645,387.03
经营活动现金流出小计572,253,044.88360,037,100.86169,157,046.48717,143,657.47
经营活动产生的现金流量净额94,142,016.2478,115,151.528,214,797.17141,501,729.56
投资活动现金流入小计698,540,450.19614,183,055.58271,926,893.26578,878,161.62
投资活动现金流出小计1,127,826,711.79899,640,768.29284,571,229.95993,444,178.69
投资活动产生的现金流量净额-429,286,261.6-285,457,712.71-12,644,336.69-414,566,017.07
筹资活动现金流入小计82,152,196.0682,152,196.0649,900,0001,025,778,835.55
筹资活动现金流出小计196,695,841.73196,575,841.73136,702.92234,707,200.17
筹资活动产生的现金流量净额-114,543,645.67-114,423,645.6749,763,297.08791,071,635.38
汇率变动对现金及现金等价物的影响-22,461.8566,796.08-16,211.66-3,654.83
现金及现金等价物净增加额-449,710,352.88-321,699,410.865,317,545.9518,003,693.04
期末现金及现金等价物余额98,480,445.8226,491,387.88613,508,344.58548,190,798.68
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