当前位置:首页 - 行情中心 - 恒立液压(601100) - 财务分析

恒立液压

(601100)

  

流通市值:677.65亿  总市值:677.65亿
流通股本:13.41亿   总股本:13.41亿

恒立液压(601100)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6.03亿元,每股收益0.45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1507191.16万元,未分配利润948187.03万元。

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1858486.81万元,负债351295.65万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,361,599,627.058,984,640,412.626,344,363,521.494,451,922,785.74
营业总成本1,654,451,494.556,217,565,317.564,425,507,320.833,041,172,537.45
营业利润710,860,487.682,814,861,345.281,961,155,401.991,437,856,033.98
利润总额715,503,333.212,830,044,214.231,971,549,451.131,446,599,521.95
净利润602,764,698.292,503,748,107.111,756,261,553.411,280,940,784.73
其他综合收益23,416,422.8587,896,923.4861,963,217.45100,089,544.03
综合收益总额626,181,121.142,591,645,030.591,818,224,770.861,381,030,328.76
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计13,247,861,870.4612,994,371,698.7713,113,808,693.4812,937,346,138.07
非流动资产合计5,337,006,202.344,901,191,057.064,602,528,292.464,290,183,867.19
资产总计18,584,868,072.817,895,562,755.8317,716,336,985.9417,227,530,005.26
流动负债合计3,166,149,974.523,099,138,249.623,680,375,862.453,623,381,493.23
非流动负债合计346,806,487.85353,416,611.76367,697,091.47374,421,554.96
负债合计3,512,956,462.373,452,554,861.384,048,072,953.923,997,803,048.19
归属于母公司股东权益合计15,019,451,832.1714,391,421,675.3113,619,064,782.5513,181,182,661.04
股东权益合计15,071,911,610.4314,443,007,894.4513,668,264,032.0213,229,726,957.07
负债和股东权益合计18,584,868,072.817,895,562,755.8317,716,336,985.9417,227,530,005.26
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1,807,388,740.678,244,877,611.815,481,042,595.083,669,766,246.37
经营活动现金流出小计1,713,269,264.545,567,730,555.453,862,981,321.732,678,861,748.81
经营活动产生的现金流量净额94,119,476.132,677,147,056.361,618,061,273.35990,904,497.56
投资活动现金流入小计1,520,541,201.38680,101,712.19543,986,924.42494,316,652.37
投资活动现金流出小计2,656,106,185.763,731,383,751.111,034,503,310.39571,344,027.48
投资活动产生的现金流量净额-1,135,564,984.38-3,051,282,038.92-490,516,385.97-77,027,375.11
筹资活动现金流入小计-201,814,761.29100,543,257.01138,730.35
筹资活动现金流出小计25,227,571.851,081,967,259.12482,093,677.82381,379,687.78
筹资活动产生的现金流量净额-25,227,571.85-880,152,497.83-381,550,420.81-381,240,957.43
汇率变动对现金及现金等价物的影响7,452,909.29180,802,044.55180,137,859.86267,192,759.68
现金及现金等价物净增加额-1,059,220,170.81-1,073,485,435.84926,132,326.43799,828,924.7
期末现金及现金等价物余额4,725,966,364.25,785,186,535.017,784,804,297.287,658,500,895.55
最新报告期:2024-04-24
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司邹靖,陈显帆1.962.19--2024-04-24
广发证券代川,石城1.992.212.392024-04-24
财通证券佘炜超,张豪杰2.052.432.892024-04-24
国海证券姚健2.032.523.052024-04-24
光大证券陈佳宁2.132.522.962024-04-24
TOP↑