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慧翰股份

(301600)

  

流通市值:32.64亿  总市值:130.48亿
流通股本:1755.00万   总股本:7015.00万

慧翰股份(301600)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)

    截至第三季度实现净利润1.35亿元,每股收益2.56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125661.96万元,未分配利润48235.44万元。

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168714.80万元,负债43052.84万元。

利润表
报告期2024-09-302024-06-302023-12-312023-09-30
营业总收入734,852,698.03429,845,503.42813,142,138.13552,829,179.53
营业总成本583,271,775.79348,250,761.78684,117,632.18458,069,140.8
营业利润153,634,421.684,052,528.24143,373,776.85105,443,989.37
利润总额153,720,012.9984,138,119.63143,531,418.48105,560,149.55
净利润134,869,498.2474,267,046.83127,578,337.5793,193,275.06
其他综合收益----
综合收益总额134,869,498.2474,267,046.83127,578,337.5793,193,275.06
资产负债表
报告期2024-09-302024-06-302023-12-312022-12-31
流动资产合计1,648,974,086.49920,383,943.91814,695,800.11597,719,340.06
非流动资产合计38,173,873.1837,634,001.4232,547,766.330,430,401.5
资产总计1,687,147,959.67958,017,945.33847,243,566.41628,149,741.56
流动负债合计418,149,670.77376,664,887.65344,703,806.97255,281,046.5
非流动负债合计12,378,728.3712,408,645.867,862,394.455,769,667.64
负债合计430,528,399.14389,073,533.51352,566,201.42261,050,714.14
归属于母公司股东权益合计1,256,619,560.53568,944,411.82494,677,364.99367,099,027.42
股东权益合计1,256,619,560.53568,944,411.82494,677,364.99367,099,027.42
负债和股东权益合计1,687,147,959.67958,017,945.33847,243,566.41628,149,741.56
现金流量表
报告期2024-09-302024-06-302023-12-312023-09-30
经营活动现金流入小计580,489,725.94370,167,083.18687,640,958.33453,471,905.9
经营活动现金流出小计535,273,130.76333,140,197.63568,006,700.7396,540,509.72
经营活动产生的现金流量净额45,216,595.1837,026,885.55119,634,257.6356,931,396.18
投资活动现金流入小计1,171,789,220.32701,286,388.88793,135,797.17312,205,663.9
投资活动现金流出小计1,473,951,503.45702,206,270.81796,778,415.61315,402,857.73
投资活动产生的现金流量净额-302,162,283.13-919,881.93-3,642,618.44-3,197,193.83
筹资活动现金流入小计644,752,600---
筹资活动现金流出小计3,539,638.382,334,765.66,691,3163,496,487
筹资活动产生的现金流量净额641,212,961.62-2,334,765.6-6,691,316-3,496,487
汇率变动对现金及现金等价物的影响-1,547,573.47-1,004,245.14-909,761.06-236,729.68
现金及现金等价物净增加额382,719,700.232,767,992.88108,390,562.1350,000,985.67
期末现金及现金等价物余额706,638,535.05356,686,827.73323,918,834.85265,529,258.39
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